Aquatic Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-278,800
| Closed | -$1.77M | – | 1576 |
|
2023
Q4 | $1.77M | Buy |
278,800
+136,900
| +96% | +$869K | 0.05% | 357 |
|
2023
Q3 | $1.17M | Sell |
141,900
-155,100
| -52% | -$1.27M | 0.05% | 308 |
|
2023
Q2 | $2.08M | Buy |
297,000
+283,500
| +2,100% | +$1.99M | 0.11% | 196 |
|
2023
Q1 | $86K | Buy |
+13,500
| New | +$86K | 0.01% | 782 |
|