Virtu Financial’s Diamond Offshore Drilling DO Stock Holding History

Virtu Financial’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$127K	Sell	17,640 -14,454	-45%	-$84K	0.01%	1037
2019 Q3	$178K	Sell	32,094 -17,962	-36%	-$131K	0.01%	995
2019 Q2	$444K	Buy	+50,056	New	+$480K	0.03%	590
2018 Q3	–	Sell	-27,680	Closed	-$577K	–	2625
2018 Q2	$577K	Buy	+27,680	New	+$515K	0.03%	718
2018 Q1	–	Sell	-13,901	Closed	-$258K	–	3157
2017 Q4	$258K	Sell	13,901 -14,853	-52%	-$242K	0.01%	1406
2017 Q3	$417K	Buy	+28,754	New	+$346K	0.02%	1076
2016 Q4	–	Sell	-10,201	Closed	-$180K	–	626
2016 Q3	$180K	Buy	+10,201	New	+$205K	0.03%	338
2014 Q2	–	Sell	-8,404	Closed	-$410K	–	527
2014 Q1	$410K	Buy	+8,404	New	+$414K	0.06%	243

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Virtu Financial's DO Position: Q4 2019 in Review

Virtu Financial reduced its Diamond Offshore Drilling (DO) stake by 45% in Q4 2019, selling an estimated $84K and leaving 17,640 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #1037.

Virtu Financial first reported a position in DO in Q1 2014 and has held it in 8 quarters since. The position peaked at $577K in Q2 2018. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

Virtu Financial held 17,640 shares of Diamond Offshore Drilling worth $127K as of Q4 2019.
Virtu Financial sold 14,454 Diamond Offshore Drilling shares in Q4 2019, an estimated $84K.
Diamond Offshore Drilling made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1037 holding.
Virtu Financial first reported a position in Diamond Offshore Drilling in Q1 2014 and has held it in 8 quarters since.
Virtu Financial's Diamond Offshore Drilling position peaked at $577K in Q2 2018.
189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.