Bridgewater Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,364
| Closed | -$623K | – | 902 |
|
|
2024
Q2 | $623K | Sell |
116,364
-1,384,955
| -92% | -$7.41M | ﹤0.01% | 727 |
|
|
2024
Q1 | $9.43M | Buy |
1,501,319
+1,227,125
| +448% | +$7.71M | 0.05% | 265 |
|
|
2023
Q4 | $1.74M | Buy |
+274,194
| New | +$1.74M | 0.01% | 540 |
|
|
2018
Q2 | – | Sell |
-1,320,394
| Closed | -$13.1M | – | 517 |
|
|
2018
Q1 | $13.1M | Buy |
1,320,394
+340,449
| +35% | +$3.37M | 0.12% | 49 |
|
|
2017
Q4 | $10.5M | Sell |
979,945
-780,768
| -44% | -$8.34M | 0.09% | 47 |
|
|
2017
Q3 | $18.9M | Buy |
+1,760,713
| New | +$18.9M | 0.13% | 35 |
|
|
2017
Q2 | – | Sell |
-386,224
| Closed | -$4.81M | – | 386 |
|
|
2017
Q1 | $4.81M | Buy |
+386,224
| New | +$4.81M | 0.05% | 97 |
|
|
2013
Q3 | – | Sell |
-10,178
| Closed | -$488K | – | 392 |
|
|
2013
Q2 | $488K | Buy |
+10,178
| New | +$488K | ﹤0.01% | 254 |
|