Walleye Trading’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5505 |
|
|
2020
Q1 | – | Sell |
-114,712
| Closed | -$469K | – | 5408 |
|
|
2019
Q4 | $825K | Buy |
114,712
+105,422
| +1,135% | +$612K | 0.03% | 1979 |
|
|
2019
Q3 | $52K | Buy |
+9,290
| New | +$67.9K | ﹤0.01% | 3562 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5466 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5640 |
|
|
2018
Q4 | – | Sell |
-95,739
| Closed | -$1.36M | – | 6312 |
|
|
2018
Q3 | $1.92M | Buy |
+95,739
| New | +$1.76M | 0.06% | 1382 |
|
|
2018
Q2 | – | Sell |
-4,156
| Closed | -$77.4K | – | 5628 |
|
|
2018
Q1 | $61K | Buy |
+4,156
| New | +$68.7K | ﹤0.01% | 4089 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5288 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5430 |
|
|
2017
Q2 | – | Sell |
-2,048
| Closed | -$27.2K | – | 5858 |
|
|
2017
Q1 | $34 | Buy |
+2,048
| New | +$34.8K | ﹤0.01% | 3958 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6136 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6613 |
|
|
2016
Q2 | – | Sell |
-14,244
| Closed | -$339K | – | 6774 |
|
|
2016
Q1 | $310K | Sell |
14,244
-101,836
| -88% | -$2.01M | 0.03% | 2388 |
|
|
2015
Q4 | $2.45M | Sell |
116,080
-178,635
| -61% | -$3.77M | 0.14% | 658 |
|
|
2015
Q3 | $5.1M | Buy |
294,715
+76,564
| +35% | +$1.71M | 0.3% | 298 |
|
|
2015
Q2 | $5.63M | Buy |
218,151
+206,038
| +1,701% | +$6.26M | 0.34% | 296 |
|
|
2015
Q1 | $325K | Buy |
+12,113
| New | +$377K | 0.02% | 1821 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5264 |
|
|
2014
Q3 | – | Sell |
-9,590
| Closed | -$424K | – | 5138 |
|
|
2014
Q2 | $476 | Buy |
9,590
+6,549
| +215% | +$326K | 0.05% | 1318 |
|
|
2014
Q1 | $148 | Sell |
3,041
-19,521
| -87% | -$962K | 0.02% | 2127 |
|
|
2013
Q4 | $1.28M | Buy |
22,562
+17,361
| +334% | +$1.05M | 0.08% | 938 |
|
|
2013
Q3 | $324K | Buy |
+5,201
| New | +$348K | 0.03% | 1433 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3542 |
|
Other funds holding DO
LC
AIM
EP
FRM
AG
GF
GSM