BlueCrest 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 |
-17,144
| Closed | -$109K | – | 169 |
|
|
2023
Q4 | $109K | Sell |
17,144
-24,015
| -58% | -$152K | ﹤0.01% | 118 |
|
|
2023
Q3 | $338K | Sell |
41,159
-60,535
| -60% | -$497K | 0.01% | 118 |
|
|
2023
Q2 | $713K | Buy |
+101,694
| New | +$713K | 0.02% | 92 |
|
|
2018
Q2 | – | Sell |
-29,936
| Closed | -$296K | – | 1728 |
|
|
2018
Q1 | $296K | Buy |
+29,936
| New | +$296K | 0.01% | 1043 |
|
|
2017
Q3 | – | Sell |
-122,000
| Closed | -$1M | – | 1026 |
|
|
2017
Q2 | $1M | Buy |
122,000
+18,000
| +17% | +$148K | 0.04% | 444 |
|
|
2017
Q1 | $1.3M | Buy |
+104,000
| New | +$1.3M | 0.06% | 265 |
|
|
2016
Q4 | – | Sell |
-167,000
| Closed | -$1.78M | – | 799 |
|
|
2016
Q3 | $1.78M | Buy |
167,000
+138,213
| +480% | +$1.47M | 0.06% | 274 |
|
|
2016
Q2 | $342K | Sell |
28,787
-264,474
| -90% | -$3.14M | 0.01% | 615 |
|
|
2016
Q1 | $2.68M | Buy |
293,261
+282,766
| +2,694% | +$2.58M | 0.17% | 167 |
|
|
2015
Q4 | $130K | Sell |
10,495
-33,350
| -76% | -$413K | 0.01% | 867 |
|
|
2015
Q3 | $566K | Sell |
43,845
-87,605
| -67% | -$1.13M | 0.02% | 496 |
|
|
2015
Q2 | $2.12M | Buy |
+131,450
| New | +$2.12M | 0.06% | 279 |
|
|
2015
Q1 | – | Sell |
-220,000
| Closed | -$4.03M | – | 677 |
|
|
2014
Q4 | $4.03M | Buy |
+220,000
| New | +$4.03M | 0.13% | 140 |
|