BHCM
Brevan Howard Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-319,400
| Closed | -$2.01M | – | 1299 |
|
|
2024
Q1 | $2.01M | Buy |
+319,400
| New | +$2.01M | 0.02% | 108 |
|
|
2023
Q4 | – | Sell |
-15,132
| Closed | -$124K | – | 1031 |
|
|
2023
Q3 | $124K | Buy |
+15,132
| New | +$124K | ﹤0.01% | 287 |
|
|
2014
Q1 | – | Sell |
-108,523
| Closed | -$5.36M | – | 19 |
|
|
2013
Q4 | $5.36M | Buy |
108,523
+5,810
| +6% | +$287K | 1.86% | 6 |
|
|
2013
Q3 | $4.57M | Buy |
102,713
+51,000
| +99% | +$2.27M | 2.13% | 3 |
|
|
2013
Q2 | $2.48M | Buy |
+51,713
| New | +$2.48M | 0.43% | 8 |
|