Verition Fund Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,172
| Closed | -$379K | – | 1360 |
|
|
2017
Q3 | $379K | Buy |
+26,172
| New | +$379K | 0.03% | 676 |
|
|
2017
Q2 | – | Sell |
-18,375
| Closed | -$307K | – | 1437 |
|
|
2017
Q1 | $307K | Sell |
18,375
-13,025
| -41% | -$218K | 0.03% | 777 |
|
|
2016
Q4 | $556K | Sell |
31,400
-43,566
| -58% | -$771K | 0.05% | 451 |
|
|
2016
Q3 | $1.32M | Buy |
74,966
+55,422
| +284% | +$976K | 0.14% | 119 |
|
|
2016
Q2 | $476K | Buy |
19,544
+1,329
| +7% | +$32.4K | 0.06% | 344 |
|
|
2016
Q1 | $396K | Buy |
+18,215
| New | +$396K | 0.06% | 348 |
|
|
2015
Q2 | – | Sell |
-7,586
| Closed | -$203K | – | 797 |
|
|
2015
Q1 | $203K | Buy |
+7,586
| New | +$203K | 0.02% | 292 |
|