Adage Capital Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$641K | – | 758 |
|
|
2019
Q2 | $641K | Sell |
100,000
-446,113
| -82% | -$2.86M | ﹤0.01% | 690 |
|
|
2019
Q1 | $4.76M | Sell |
546,113
-450,000
| -45% | -$3.92M | 0.01% | 608 |
|
|
2018
Q4 | $6.91M | Sell |
996,113
-453,887
| -31% | -$3.15M | 0.02% | 567 |
|
|
2018
Q3 | $20.2M | Buy |
1,450,000
+100,000
| +7% | +$1.4M | 0.05% | 393 |
|
|
2018
Q2 | $18.1M | Buy |
+1,350,000
| New | +$18.1M | 0.04% | 425 |
|
|
2017
Q1 | – | Sell |
-897,156
| Closed | -$13.2M | – | 740 |
|
|
2016
Q4 | $13.2M | Buy |
+897,156
| New | +$13.2M | 0.04% | 472 |
|