Bridgeway Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-672,300
| Closed | -$1.66M | – | 1447 |
|
|
2022
Q3 | $1.66M | Sell |
672,300
-1,700,000
| -72% | -$4.2M | 0.04% | 592 |
|
|
2022
Q2 | $7.9M | Hold |
2,372,300
| – | – | 0.18% | 190 |
|
|
2022
Q1 | $10.8M | Hold |
2,372,300
| – | – | 0.21% | 149 |
|
|
2021
Q4 | $6.55M | Hold |
2,372,300
| – | – | 0.12% | 277 |
|
|
2021
Q3 | $8.99M | Hold |
2,372,300
| – | – | 0.17% | 181 |
|
|
2021
Q2 | $10.7M | Buy |
2,372,300
+1,976,300
| +499% | +$8.93M | 0.19% | 146 |
|
|
2021
Q1 | $1.41M | Buy |
+396,000
| New | +$1.41M | 0.03% | 745 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$323K | – | 1437 |
|
|
2017
Q3 | $323K | Hold |
30,000
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q2 | $247K | Hold |
30,000
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q1 | $374K | Buy |
+30,000
| New | +$374K | ﹤0.01% | 1149 |
|