CM
Castleark Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-679,750
| Closed | -$2.89M | – | 324 |
|
|
2024
Q3 | $2.89M | Buy |
679,750
+470,950
| +226% | +$2M | 0.12% | 155 |
|
|
2024
Q2 | $1.12M | Sell |
208,800
-208,800
| -50% | -$1.12M | 0.05% | 198 |
|
|
2024
Q1 | $2.62M | Buy |
417,600
+372,380
| +823% | +$2.34M | 0.11% | 164 |
|
|
2023
Q4 | $287K | Sell |
45,220
-212,530
| -82% | -$1.35M | 0.01% | 244 |
|
|
2023
Q3 | $2.12M | Buy |
+257,750
| New | +$2.12M | 0.11% | 164 |
|
|
2019
Q2 | – | Sell |
-420,400
| Closed | -$3.66M | – | 389 |
|
|
2019
Q1 | $3.66M | Buy |
420,400
+205,580
| +96% | +$1.79M | 0.14% | 178 |
|
|
2018
Q4 | $1.49M | Sell |
214,820
-272,500
| -56% | -$1.89M | 0.06% | 247 |
|
|
2018
Q3 | $6.8M | Hold |
487,320
| – | – | 0.2% | 165 |
|
|
2018
Q2 | $6.55M | Buy |
487,320
+475,720
| +4,101% | +$6.39M | 0.2% | 162 |
|
|
2018
Q1 | $115K | Hold |
11,600
| – | – | ﹤0.01% | 392 |
|
|
2017
Q4 | $124K | Hold |
11,600
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $125K | Hold |
11,600
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $95K | Hold |
11,600
| – | – | ﹤0.01% | 377 |
|
|
2017
Q1 | $144K | Hold |
11,600
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $171K | Hold |
11,600
| – | – | 0.01% | 345 |
|
|
2016
Q3 | $124K | Hold |
11,600
| – | – | ﹤0.01% | 346 |
|
|
2016
Q2 | $138K | Hold |
11,600
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $106K | Hold |
11,600
| – | – | ﹤0.01% | 350 |
|
|
2015
Q4 | $144K | Hold |
11,600
| – | – | ﹤0.01% | 366 |
|
|
2015
Q3 | $150K | Hold |
11,600
| – | – | ﹤0.01% | 344 |
|
|
2015
Q2 | $187K | Sell |
11,600
-11,600
| -50% | -$187K | 0.01% | 351 |
|
|
2015
Q1 | $340K | Buy |
23,200
+11,600
| +100% | +$170K | 0.01% | 325 |
|
|
2014
Q4 | $213K | Buy |
+11,600
| New | +$213K | 0.01% | 318 |
|
|
2013
Q4 | – | Sell |
-11,600
| Closed | -$371K | – | 372 |
|
|
2013
Q3 | $371K | Sell |
11,600
-16,100
| -58% | -$515K | 0.01% | 305 |
|
|
2013
Q2 | $1.33M | Buy |
+27,700
| New | +$1.33M | 0.04% | 220 |
|