Bayesian Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,400
| Closed | -$257K | – | 909 |
|
|
2024
Q4 | $257K | Buy |
+68,400
| New | +$257K | 0.03% | 512 |
|
|
2024
Q3 | – | Sell |
-48,200
| Closed | -$258K | – | 985 |
|
|
2024
Q2 | $258K | Buy |
+48,200
| New | +$258K | 0.03% | 541 |
|
|
2023
Q3 | – | Sell |
-14,200
| Closed | -$99.5K | – | 939 |
|
|
2023
Q2 | $99.5K | Sell |
14,200
-146,300
| -91% | -$1.03M | 0.01% | 694 |
|
|
2023
Q1 | $1.02M | Buy |
160,500
+31,200
| +24% | +$198K | 0.13% | 230 |
|
|
2022
Q4 | $590K | Buy |
+129,300
| New | +$590K | 0.09% | 304 |
|
|
2022
Q3 | – | Sell |
-43,076
| Closed | -$143K | – | 971 |
|
|
2022
Q2 | $143K | Buy |
+43,076
| New | +$143K | 0.03% | 656 |
|
|
2021
Q1 | – | Sell |
-34,300
| Closed | -$79K | – | 665 |
|
|
2020
Q4 | $79K | Buy |
+34,300
| New | +$79K | 0.02% | 420 |
|
|
2019
Q4 | – | Sell |
-49,800
| Closed | -$223K | – | 725 |
|
|
2019
Q3 | $223K | Buy |
+49,800
| New | +$223K | 0.04% | 426 |
|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$199K | – | 569 |
|
|
2017
Q1 | $199K | Sell |
16,000
-6,900
| -30% | -$85.8K | 0.09% | 353 |
|
|
2016
Q4 | $338K | Buy |
+22,900
| New | +$338K | 0.08% | 399 |
|