VF
DO

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 0.04% 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 – 627
2016
Q3 		$180K Buy
+10,201
New +$205K 0.03% 338
2014
Q2 		– Sell
-8,404
Closed -$410K – 528
2014
Q1 		$410K Buy
+8,404
New +$414K 0.06% 243

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State Street
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OAG
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Schroder Investment Management Group
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LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return