Walleye Trading’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2020
Q1 | – | Sell |
-114,712
| Closed | -$825K | – | 2119 |
|
|
2019
Q4 | $825K | Buy |
114,712
+105,422
| +1,135% | +$758K | 0.01% | 472 |
|
|
2019
Q3 | $52K | Buy |
+9,290
| New | +$52K | ﹤0.01% | 964 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2162 |
|
|
2018
Q4 | – | Sell |
-95,739
| Closed | -$1.92M | – | 2647 |
|
|
2018
Q3 | $1.92M | Buy |
+95,739
| New | +$1.92M | 0.01% | 341 |
|
|
2018
Q2 | – | Sell |
-4,156
| Closed | -$61K | – | 2137 |
|
|
2018
Q1 | $61K | Buy |
+4,156
| New | +$61K | ﹤0.01% | 1187 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2123 |
|
|
2017
Q2 | – | Sell |
-2,048
| Closed | -$34 | – | 2554 |
|
|
2017
Q1 | $34 | Buy |
+2,048
| New | +$34 | ﹤0.01% | 1236 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2759 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2966 |
|
|
2016
Q2 | – | Sell |
-14,244
| Closed | -$310K | – | 3050 |
|
|
2016
Q1 | $310K | Sell |
14,244
-101,836
| -88% | -$2.22M | ﹤0.01% | 464 |
|
|
2015
Q4 | $2.45M | Sell |
116,080
-178,635
| -61% | -$3.77M | 0.02% | 160 |
|
|
2015
Q3 | $5.1M | Buy |
294,715
+76,564
| +35% | +$1.32M | 0.05% | 44 |
|
|
2015
Q2 | $5.63M | Buy |
218,151
+206,038
| +1,701% | +$5.32M | 0.06% | 52 |
|
|
2015
Q1 | $325K | Buy |
+12,113
| New | +$325K | ﹤0.01% | 447 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1981 |
|
|
2014
Q3 | – | Sell |
-9,590
| Closed | -$476 | – | 1926 |
|
|
2014
Q2 | $476 | Buy |
9,590
+6,549
| +215% | +$325 | 0.01% | 286 |
|
|
2014
Q1 | $148 | Sell |
3,041
-19,521
| -87% | -$950 | ﹤0.01% | 565 |
|
|
2013
Q4 | $1.28M | Buy |
22,562
+17,361
| +334% | +$988K | 0.01% | 277 |
|
|
2013
Q3 | $324K | Buy |
+5,201
| New | +$324K | ﹤0.01% | 383 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1405 |
|