Two Sigma Investments’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-256,313
| Closed | -$469K | – | 2582 |
|
|
2020
Q1 | $469K | Buy |
256,313
+91,654
| +56% | +$168K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $1.18M | Buy |
164,659
+67,002
| +69% | +$482K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $543K | Buy |
97,657
+63,662
| +187% | +$354K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $302K | Buy |
+33,995
| New | +$302K | ﹤0.01% | 1750 |
|
|
2017
Q4 | – | Sell |
-116,868
| Closed | -$1.7M | – | 2647 |
|
|
2017
Q3 | $1.7M | Sell |
116,868
-52,310
| -31% | -$759K | 0.01% | 1068 |
|
|
2017
Q2 | $1.83M | Sell |
169,178
-609,430
| -78% | -$6.6M | 0.01% | 1107 |
|
|
2017
Q1 | $13M | Buy |
778,608
+199,499
| +34% | +$3.33M | 0.04% | 468 |
|
|
2016
Q4 | $10.3M | Buy |
+579,109
| New | +$10.3M | 0.04% | 464 |
|
|
2016
Q3 | – | Sell |
-114,284
| Closed | -$2.78M | – | 2539 |
|
|
2016
Q2 | $2.78M | Buy |
114,284
+34,987
| +44% | +$851K | 0.01% | 873 |
|
|
2016
Q1 | $1.72M | Buy |
79,297
+37,950
| +92% | +$825K | 0.01% | 1063 |
|
|
2015
Q4 | $872K | Buy |
+41,347
| New | +$872K | ﹤0.01% | 1302 |
|
|
2015
Q1 | – | Sell |
-435,425
| Closed | -$16M | – | 2710 |
|
|
2014
Q4 | $16M | Buy |
435,425
+157,220
| +57% | +$5.77M | 0.09% | 282 |
|
|
2014
Q3 | $9.53M | Buy |
+278,205
| New | +$9.53M | 0.04% | 457 |
|
|
2014
Q2 | – | Sell |
-776,607
| Closed | -$37.9M | – | 2583 |
|
|
2014
Q1 | $37.9M | Buy |
776,607
+7,377
| +1% | +$360K | 0.2% | 131 |
|
|
2013
Q4 | $43.8M | Buy |
769,230
+544,820
| +243% | +$31M | 0.24% | 95 |
|
|
2013
Q3 | $14M | Buy |
224,410
+126,985
| +130% | +$7.91M | 0.09% | 268 |
|
|
2013
Q2 | $6.7M | Buy |
+97,425
| New | +$6.7M | 0.05% | 443 |
|