Boothbay Fund 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 |
-10,954
| Closed | -$41.1K | – | 1537 |
|
|
2024
Q4 | $41.1K | Buy |
+10,954
| New | +$41.1K | ﹤0.01% | 1216 |
|
|
2024
Q3 | – | Sell |
-189,000
| Closed | -$1.01M | – | 1665 |
|
|
2024
Q2 | $1.01M | Buy |
+189,000
| New | +$1.01M | 0.02% | 611 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1679 |
|
|
2023
Q4 | – | Sell |
-10,211
| Closed | -$83.8K | – | 1741 |
|
|
2023
Q3 | $83.8K | Buy |
+10,211
| New | +$83.8K | ﹤0.01% | 1388 |
|
|
2023
Q2 | – | Sell |
-557,316
| Closed | -$3.54M | – | 1958 |
|
|
2023
Q1 | $3.54M | Buy |
+557,316
| New | +$3.54M | 0.07% | 333 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$192K | – | 773 |
|
|
2019
Q1 | $192K | Sell |
22,000
-3,802
| -15% | -$33.2K | 0.02% | 512 |
|
|
2018
Q4 | $179K | Buy |
+25,802
| New | +$179K | 0.03% | 427 |
|
|
2018
Q3 | – | Sell |
-23,000
| Closed | -$309K | – | 804 |
|
|
2018
Q2 | $309K | Buy |
+23,000
| New | +$309K | 0.03% | 351 |
|