Arrowgrass Capital Partners (US)’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 |
-1,065,500
| Closed | -$6.83M | – | 183 |
|
|
2019
Q2 | $6.83M | Buy |
+1,065,500
| New | +$6.83M | 0.16% | 107 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$169K | – | 241 |
|
|
2015
Q3 | $169K | Buy |
+13,100
| New | +$169K | ﹤0.01% | 201 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2013
Q3 | – | Sell |
-66,000
| Closed | -$3.17M | – | 168 |
|
|
2013
Q2 | $3.17M | Buy |
+66,000
| New | +$3.17M | 0.32% | 42 |
|