Apis Capital Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,000
| Closed | -$1.91M | – | 35 |
|
|
2024
Q3 | $1.91M | Buy |
450,000
+70,000
| +18% | +$298K | 1.33% | 21 |
|
|
2024
Q2 | $2.03M | Sell |
380,000
-260,000
| -41% | -$1.39M | 1.5% | 22 |
|
|
2024
Q1 | $4.02M | Sell |
640,000
-720,000
| -53% | -$4.52M | 3.05% | 9 |
|
|
2023
Q4 | $8.64M | Buy |
1,360,000
+50,000
| +4% | +$318K | 9.06% | 3 |
|
|
2023
Q3 | $10.8M | Buy |
1,310,000
+22,000
| +2% | +$181K | 13.94% | 3 |
|
|
2023
Q2 | $9.03M | Sell |
1,288,000
-202,000
| -14% | -$1.42M | 9.11% | 4 |
|
|
2023
Q1 | $9.48M | Buy |
1,490,000
+850,000
| +133% | +$5.41M | 10.1% | 3 |
|
|
2022
Q4 | $2.92M | Buy |
+640,000
| New | +$2.92M | 3.38% | 11 |
|