Arrowstreet Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,722,922
| Closed | -$7.86M | – | 1489 |
|
|
2022
Q4 | $7.86M | Sell |
1,722,922
-1,252,383
| -42% | -$5.71M | 0.01% | 577 |
|
|
2022
Q3 | $7.35M | Buy |
+2,975,305
| New | +$7.35M | 0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-551,850
| Closed | -$2.52M | – | 1397 |
|
|
2022
Q1 | $2.52M | Buy |
+551,850
| New | +$2.52M | ﹤0.01% | 758 |
|
|
2021
Q1 | – | Sell |
-5,781,200
| Closed | -$13.4M | – | 2481 |
|
|
2020
Q4 | $13.4M | Buy |
5,781,200
+1,316,234
| +29% | +$3.04M | 0.02% | 764 |
|
|
2020
Q3 | $3.6M | Buy |
4,464,966
+3,815,366
| +587% | +$3.08M | 0.01% | 1311 |
|
|
2020
Q2 | $1.19M | Buy |
+649,600
| New | +$1.19M | ﹤0.01% | 1700 |
|
|
2019
Q4 | – | Sell |
-158,900
| Closed | -$710K | – | 1890 |
|
|
2019
Q3 | $710K | Buy |
+158,900
| New | +$710K | ﹤0.01% | 1243 |
|
|
2017
Q4 | – | Sell |
-2,476,700
| Closed | -$26.6M | – | 1370 |
|
|
2017
Q3 | $26.6M | Buy |
+2,476,700
| New | +$26.6M | 0.07% | 238 |
|
|
2016
Q3 | – | Sell |
-575,829
| Closed | -$6.85M | – | 1593 |
|
|
2016
Q2 | $6.85M | Buy |
575,829
+224,840
| +64% | +$2.67M | 0.02% | 516 |
|
|
2016
Q1 | $3.21M | Sell |
350,989
-69,519
| -17% | -$635K | 0.01% | 666 |
|
|
2015
Q4 | $5.21M | Buy |
420,508
+248,908
| +145% | +$3.08M | 0.02% | 525 |
|
|
2015
Q3 | $2.22M | Buy |
171,600
+98,600
| +135% | +$1.27M | 0.01% | 725 |
|
|
2015
Q2 | $1.18M | Buy |
+73,000
| New | +$1.18M | 0.01% | 784 |
|
|
2015
Q1 | – | Sell |
-119,138
| Closed | -$2.18M | – | 1185 |
|
|
2014
Q4 | $2.18M | Buy |
+119,138
| New | +$2.18M | 0.01% | 696 |
|