Virtu KCG Holdings’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $391K | Buy |
36,109
+17,771
| +97% | +$192K | 0.01% | 1362 |
|
|
2017
Q1 | $306K | Sell |
18,338
-50,120
| -73% | -$836K | 0.01% | 1915 |
|
|
2016
Q4 | $1.21M | Sell |
68,458
-160,323
| -70% | -$2.84M | 0.03% | 585 |
|
|
2016
Q3 | $4.03M | Buy |
228,781
+207,627
| +982% | +$3.66M | 0.1% | 104 |
|
|
2016
Q2 | $515K | Sell |
21,154
-4,324
| -17% | -$105K | 0.01% | 1330 |
|
|
2016
Q1 | $554K | Buy |
+25,478
| New | +$554K | 0.02% | 1078 |
|
|
2015
Q4 | – | Sell |
-33,995
| Closed | -$588K | – | 3817 |
|
|
2015
Q3 | $588K | Buy |
33,995
+10,672
| +46% | +$185K | 0.01% | 1075 |
|
|
2015
Q2 | $602K | Buy |
+23,323
| New | +$602K | 0.01% | 1030 |
|
|
2015
Q1 | – | Sell |
-45,043
| Closed | -$1.65M | – | 3668 |
|
|
2014
Q4 | $1.65M | Buy |
45,043
+14,502
| +47% | +$533K | 0.03% | 287 |
|
|
2014
Q3 | $1.05M | Buy |
30,541
+13,287
| +77% | +$456K | 0.02% | 560 |
|
|
2014
Q2 | $856K | Sell |
17,254
-675
| -4% | -$33.5K | 0.01% | 812 |
|
|
2014
Q1 | $874K | Sell |
17,929
-3,493
| -16% | -$170K | 0.01% | 651 |
|
|
2013
Q4 | $1.22M | Buy |
21,422
+12,190
| +132% | +$694K | 0.01% | 425 |
|
|
2013
Q3 | $575K | Buy |
+9,232
| New | +$575K | 0.01% | 1116 |
|