Acadian Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,850
| Closed | -$22K | – | 1931 |
|
|
2022
Q4 | $22K | Buy |
+4,850
| New | +$22K | ﹤0.01% | 1705 |
|
|
2017
Q4 | – | Sell |
-101,730
| Closed | -$1.1M | – | 1661 |
|
|
2017
Q3 | $1.1M | Buy |
101,730
+100,994
| +13,722% | +$1.09M | ﹤0.01% | 667 |
|
|
2017
Q2 | $6K | Buy |
736
+215
| +41% | +$1.75K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $6K | Sell |
521
-812,284
| -100% | -$9.35M | ﹤0.01% | 1467 |
|
|
2016
Q4 | $12M | Buy |
812,805
+167,569
| +26% | +$2.47M | 0.06% | 258 |
|
|
2016
Q3 | $6.88M | Sell |
645,236
-43,619
| -6% | -$465K | 0.03% | 322 |
|
|
2016
Q2 | $8.19M | Buy |
688,855
+688,509
| +198,991% | +$8.19M | 0.04% | 286 |
|
|
2016
Q1 | $3K | Sell |
346
-143,146
| -100% | -$1.24M | ﹤0.01% | 1310 |
|
|
2015
Q4 | $1.78M | Buy |
+143,492
| New | +$1.78M | 0.01% | 590 |
|