Bluefin Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$250K | – | 140 |
|
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$103K | – | 96 |
|
|
2022
Q4 | $103K | Sell |
22,500
-334,850
| -94% | -$1.53M | 0.02% | 180 |
|
|
2022
Q3 | $883K | Buy |
+357,350
| New | +$883K | 0.08% | 99 |
|
|
2022
Q2 | – | Sell |
-74,441
| Closed | -$340K | – | 429 |
|
|
2022
Q1 | $340K | Buy |
74,441
+53,448
| +255% | +$244K | 0.03% | 179 |
|
|
2021
Q4 | $58K | Buy |
+20,993
| New | +$58K | ﹤0.01% | 506 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2018
Q4 | – | Sell |
-139,347
| Closed | -$1.94M | – | 311 |
|
|
2018
Q3 | $1.94M | Buy |
+139,347
| New | +$1.94M | 0.18% | 90 |
|
|
2017
Q3 | – | Sell |
-71,090
| Closed | -$585K | – | 372 |
|
|
2017
Q2 | $585K | Sell |
71,090
-48,827
| -41% | -$402K | 0.06% | 178 |
|
|
2017
Q1 | $1.49M | Buy |
119,917
+108,717
| +971% | +$1.35M | 0.19% | 65 |
|
|
2016
Q4 | $165K | Buy |
+11,200
| New | +$165K | 0.01% | 277 |
|
|
2016
Q2 | – | Sell |
-165,000
| Closed | -$1.51M | – | 335 |
|
|
2016
Q1 | $1.51M | Buy |
+165,000
| New | +$1.51M | 0.15% | 69 |
|
|
2015
Q1 | – | Sell |
-10,818
| Closed | -$199K | – | 423 |
|
|
2014
Q4 | $199K | Buy |
+10,818
| New | +$199K | 0.01% | 375 |
|
|
2014
Q3 | – | Sell |
-95,858
| Closed | -$4.3M | – | 571 |
|
|
2014
Q2 | $4.3M | Buy |
+95,858
| New | +$4.3M | 0.18% | 81 |
|
|
2014
Q1 | – | Sell |
-13,069
| Closed | -$646K | – | 440 |
|
|
2013
Q4 | $646K | Buy |
+13,069
| New | +$646K | 0.05% | 215 |
|
|
2013
Q3 | – | Sell |
-15,784
| Closed | -$800K | – | 432 |
|
|
2013
Q2 | $800K | Buy |
+15,784
| New | +$800K | 0.08% | 206 |
|