Barclays’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Buy |
543,748
+138,526
| +34% | +$253K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $887K | Sell |
405,222
-980,468
| -71% | -$2.15M | ﹤0.01% | 2515 |
|
|
2024
Q4 | $5.41M | Buy |
1,385,690
+667,153
| +93% | +$2.6M | ﹤0.01% | 1534 |
|
|
2024
Q3 | $3.94M | Buy |
718,537
+248,482
| +53% | +$1.36M | ﹤0.01% | 1688 |
|
|
2024
Q2 | $3.03M | Sell |
470,055
-381,617
| -45% | -$2.46M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $5.83M | Sell |
851,672
-964,174
| -53% | -$6.6M | ﹤0.01% | 1299 |
|
|
2023
Q4 | $13.4M | Sell |
1,815,846
-607,833
| -25% | -$4.47M | ﹤0.01% | 902 |
|
|
2023
Q3 | $17.2M | Buy |
2,423,679
+981,153
| +68% | +$6.97M | 0.01% | 710 |
|
|
2023
Q2 | $10.9M | Sell |
1,442,526
-332,477
| -19% | -$2.5M | 0.01% | 880 |
|
|
2023
Q1 | $13.5M | Buy |
1,775,003
+729,972
| +70% | +$5.55M | 0.01% | 722 |
|
|
2022
Q4 | $5.19M | Buy |
1,045,031
+27,048
| +3% | +$134K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $3.38M | Sell |
1,017,983
-614,623
| -38% | -$2.04M | ﹤0.01% | 1319 |
|
|
2022
Q2 | $7.53M | Buy |
1,632,606
+111,787
| +7% | +$515K | ﹤0.01% | 924 |
|
|
2022
Q1 | $5.1M | Buy |
+1,520,819
| New | +$5.1M | ﹤0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-28,338
| Closed | -$47K | – | 3287 |
|
|
2021
Q3 | $47K | Sell |
28,338
-9,465
| -25% | -$15.7K | ﹤0.01% | 3401 |
|
|
2021
Q2 | $61K | Sell |
37,803
-12,487
| -25% | -$20.1K | ﹤0.01% | 3311 |
|
|
2021
Q1 | $96K | Buy |
50,290
+49,855
| +11,461% | +$95.2K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $1K | Sell |
435
-83,945
| -99% | -$193K | ﹤0.01% | 3496 |
|
|
2020
Q3 | $93K | Buy |
84,380
+84,379
| +8,437,900% | +$93K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $0 | Sell |
1
-78,184
| -100% | – | ﹤0.01% | 3785 |
|
|
2020
Q1 | $787K | Buy |
78,185
+68,999
| +751% | +$695K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $167K | Sell |
9,186
-3,510
| -28% | -$63.8K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $131K | Buy |
+12,696
| New | +$131K | ﹤0.01% | 3257 |
|