CenterBook Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-748,196
| Closed | -$4.75M | – | 476 |
|
|
2023
Q4 | $4.75M | Buy |
748,196
+201,066
| +37% | +$1.28M | 0.58% | 38 |
|
|
2023
Q3 | $4.49M | Sell |
547,130
-133,268
| -20% | -$1.09M | 0.56% | 35 |
|
|
2023
Q2 | $4.77M | Sell |
680,398
-24,097
| -3% | -$169K | 0.6% | 34 |
|
|
2023
Q1 | $4.48M | Buy |
+704,495
| New | +$4.48M | 0.63% | 33 |
|