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