Alyeska Investment Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,277,684
| Closed | -$8.79M | – | 432 |
|
|
2019
Q4 | $8.79M | Sell |
1,277,684
-1,385,160
| -52% | -$9.53M | 0.12% | 177 |
|
|
2019
Q3 | $11.9M | Buy |
+2,662,844
| New | +$11.9M | 0.17% | 152 |
|
|
2018
Q2 | – | Sell |
-1,556,725
| Closed | -$15.4M | – | 472 |
|
|
2018
Q1 | $15.4M | Buy |
+1,556,725
| New | +$15.4M | 0.13% | 175 |
|
|
2017
Q4 | – | Sell |
-2,477,747
| Closed | -$26.7M | – | 471 |
|
|
2017
Q3 | $26.7M | Buy |
+2,477,747
| New | +$26.7M | 0.2% | 143 |
|
|
2016
Q3 | – | Sell |
-2,057,520
| Closed | -$24.5M | – | 502 |
|
|
2016
Q2 | $24.5M | Buy |
+2,057,520
| New | +$24.5M | 0.23% | 156 |
|