Caxton Associates (New York)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-218,457
| Closed | -$996K | – | 603 |
|
|
2022
Q4 | $996K | Buy |
218,457
+138,424
| +173% | +$631K | 0.07% | 102 |
|
|
2022
Q3 | $198K | Buy |
+80,033
| New | +$198K | 0.03% | 392 |
|
|
2020
Q3 | – | Sell |
-19,954
| Closed | -$37K | – | 475 |
|
|
2020
Q2 | $37K | Buy |
+19,954
| New | +$37K | ﹤0.01% | 426 |
|
|
2019
Q1 | – | Sell |
-2,585,000
| Closed | -$17.9M | – | 466 |
|
|
2018
Q4 | $17.9M | Sell |
2,585,000
-63,000
| -2% | -$437K | 2.84% | 3 |
|
|
2018
Q3 | $36.9M | Buy |
+2,648,000
| New | +$36.9M | 2.55% | 3 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2014
Q1 | – | Sell |
-81,633
| Closed | -$4.03M | – | 222 |
|
|
2013
Q4 | $4.03M | Buy |
+81,633
| New | +$4.03M | 0.13% | 48 |
|