Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Diamond Offshore Drilling In (DOFSQ)
← All DOFSQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q2 0 0.00 Sell 100.00% <0.01 SEC
2019   Q1 12,689 <0.01 Reduce 42.45% <0.01 $10.48 $133,000 SEC
2018   Q4 22,047 <0.01 Reduce 67.96% 0.01 $9.43 $208,000 SEC
2018   Q3 68,805 0.02 Reduce 72.74% 0.06 $20.00 $1,376,000 SEC
2018   Q2 252,392 0.08 Reduce 42.75% 0.04 $20.86 $5,265,000 SEC
2018   Q1 440,854 0.09 Reduce 18.47% 0.03 $14.66 $6,463,000 SEC
2017   Q4 540,731 0.15 Add 1401.70% 0.14 $18.59 $10,052,000 SEC
2017   Q3 36,008 <0.01 Reduce 87.87% 0.04 $14.50 $522,000 SEC
2017   Q2 296,899 0.05 Add 16.53% <0.01 $10.83 $3,215,000 SEC
2017   Q1 254,782 0.06 Buy 0.06 $16.71 $4,257,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.09 SEC
2016   Q3 383,542 0.09 Reduce 56.69% 0.15 $17.61 $6,754,000 SEC
2016   Q2 885,670 0.27 Add 200.23% 0.18 $24.33 $21,548,000 SEC
2016   Q1 294,999 0.07 Buy 0.07 $21.73 $6,410,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.11 SEC
2011   Q3 11,201 0.11 Add 201.51% 0.07 $54.73 $613,000 SEC
2011   Q2 3,715 0.04 Add 18.80% <0.01 $70.52 $262,000 SEC
2011   Q1 3,127 0.08 Buy 0.08 $77.71 $243,000 SEC