VOAM
DO
Vertex One Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-243,900
| Closed | -$2.56M | – | 154 |
|
|
2019
Q1 | $2.56M | Hold |
243,900
| – | – | 0.55% | 55 |
|
|
2018
Q4 | $2.3M | Sell |
243,900
-5,000
| -2% | -$47.2K | 0.67% | 42 |
|
|
2018
Q3 | $4.98M | Sell |
248,900
-50,000
| -17% | -$1M | 0.77% | 40 |
|
|
2018
Q2 | $6.24M | Sell |
298,900
-50,392
| -14% | -$1.05M | 1.01% | 30 |
|
|
2018
Q1 | $5.12M | Buy |
349,292
+25,500
| +8% | +$374K | 0.92% | 32 |
|
|
2017
Q4 | $6.02M | Buy |
323,792
+37,000
| +13% | +$688K | 1.03% | 30 |
|
|
2017
Q3 | $4.16M | Buy |
286,792
+24,000
| +9% | +$348K | 0.68% | 46 |
|
|
2017
Q2 | $2.85M | Buy |
262,792
+89,300
| +51% | +$967K | 0.45% | 55 |
|
|
2017
Q1 | $2.9M | Buy |
173,492
+3,000
| +2% | +$50.1K | 0.49% | 69 |
|
|
2016
Q4 | $3.02M | Buy |
170,492
+56,300
| +49% | +$997K | 0.51% | 58 |
|
|
2016
Q3 | $2.01M | Buy |
114,192
+60,000
| +111% | +$1.06M | 0.32% | 67 |
|
|
2016
Q2 | $1.32M | Sell |
54,192
-6,400
| -11% | -$156K | 0.21% | 74 |
|
|
2016
Q1 | $1.32M | Sell |
60,592
-25,000
| -29% | -$543K | 0.19% | 75 |
|
|
2015
Q4 | $1.81M | Sell |
85,592
-25,000
| -23% | -$528K | 0.24% | 80 |
|
|
2015
Q3 | $1.91M | Buy |
110,592
+5,000
| +5% | +$86.5K | 0.26% | 79 |
|
|
2015
Q2 | $2.73M | Sell |
105,592
-12,500
| -11% | -$323K | 0.31% | 71 |
|
|
2015
Q1 | $3.16M | Buy |
118,092
+6,000
| +5% | +$161K | 0.37% | 68 |
|
|
2014
Q4 | $4.12M | Buy |
112,092
+52,992
| +90% | +$1.95M | 0.45% | 61 |
|
|
2014
Q3 | $2.03M | Buy |
59,100
+6,200
| +12% | +$212K | 0.21% | 85 |
|
|
2014
Q2 | $2.63M | Buy |
+52,900
| New | +$2.63M | 0.26% | 70 |
|