Capstone Investment Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,127
| Closed | -$72.8K | – | 896 |
|
|
2024
Q3 | $72.8K | Buy |
+17,127
| New | +$72.8K | ﹤0.01% | 764 |
|
|
2024
Q2 | – | Sell |
-31,407
| Closed | -$197K | – | 1373 |
|
|
2024
Q1 | $197K | Buy |
+31,407
| New | +$197K | ﹤0.01% | 1178 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 962 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2018
Q1 | – | Sell |
-36,989
| Closed | -$395K | – | 370 |
|
|
2017
Q4 | $395K | Buy |
+36,989
| New | +$395K | 0.01% | 224 |
|
|
2017
Q3 | – | Sell |
-30,500
| Closed | -$251K | – | 594 |
|
|
2017
Q2 | $251K | Sell |
30,500
-10,397
| -25% | -$85.6K | 0.01% | 437 |
|
|
2017
Q1 | $509K | Sell |
40,897
-3,739
| -8% | -$46.5K | 0.01% | 450 |
|
|
2016
Q4 | $657K | Sell |
44,636
-65,693
| -60% | -$967K | 0.02% | 395 |
|
|
2016
Q3 | $1.18M | Buy |
110,329
+100,123
| +981% | +$1.07M | 0.03% | 257 |
|
|
2016
Q2 | $121K | Buy |
+10,206
| New | +$121K | ﹤0.01% | 555 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 165 |
|