ClariVest Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-173
| Closed | -$1K | – | 945 |
|
|
2023
Q3 | $1K | Buy |
+173
| New | +$1K | ﹤0.01% | 708 |
|
|
2023
Q2 | – | Sell |
-178,359
| Closed | -$1.13M | – | 744 |
|
|
2023
Q1 | $1.13M | Sell |
178,359
-515,361
| -74% | -$3.28M | 0.05% | 269 |
|
|
2022
Q4 | $3.16M | Buy |
+693,720
| New | +$3.16M | 0.15% | 118 |
|
|
2020
Q2 | – | Sell |
-90,884
| Closed | -$105K | – | 836 |
|
|
2020
Q1 | $105K | Sell |
90,884
-5,800
| -6% | -$6.7K | ﹤0.01% | 499 |
|
|
2019
Q4 | $666K | Sell |
96,684
-5,600
| -5% | -$38.6K | 0.02% | 394 |
|
|
2019
Q3 | $457K | Buy |
+102,284
| New | +$457K | 0.01% | 422 |
|
|
2019
Q2 | – | Sell |
-97,000
| Closed | -$845K | – | 735 |
|
|
2019
Q1 | $845K | Buy |
97,000
+3,200
| +3% | +$27.9K | 0.02% | 410 |
|
|
2018
Q4 | $651K | Buy |
93,800
+800
| +0.9% | +$5.55K | 0.01% | 435 |
|
|
2018
Q3 | $1.3M | Sell |
93,000
-135,300
| -59% | -$1.89M | 0.02% | 381 |
|
|
2018
Q2 | $3.07M | Sell |
228,300
-2,700
| -1% | -$36.3K | 0.05% | 278 |
|
|
2018
Q1 | $2.29M | Sell |
231,000
-3,300
| -1% | -$32.7K | 0.04% | 321 |
|
|
2017
Q4 | $2.5M | Buy |
+234,300
| New | +$2.5M | 0.04% | 312 |
|