CCP
Clough Capital Partners’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
1,538,257
-1,357,392
| -47% | -$3.52M | 0.4% | 50 |
|
|
2025
Q1 | $9.18M | Sell |
2,895,649
-1,070
| -0% | -$3.39K | 1.15% | 35 |
|
|
2024
Q4 | $10.9M | Hold |
2,896,719
| – | – | 1.23% | 37 |
|
|
2024
Q3 | $12.3M | Sell |
2,896,719
-213,610
| -7% | -$908K | 1.26% | 25 |
|
|
2024
Q2 | $16.6M | Buy |
3,110,329
+445,091
| +17% | +$2.38M | 1.82% | 13 |
|
|
2024
Q1 | $16.7M | Buy |
2,665,238
+1,019,595
| +62% | +$6.4M | 1.84% | 14 |
|
|
2023
Q4 | $10.4M | Sell |
1,645,643
-17,900
| -1% | -$114K | 1.16% | 28 |
|
|
2023
Q3 | $13.7M | Buy |
1,663,543
+178,100
| +12% | +$1.46M | 1.47% | 21 |
|
|
2023
Q2 | $10.4M | Buy |
1,485,443
+422,600
| +40% | +$2.96M | 1.05% | 27 |
|
|
2023
Q1 | $6.76M | Buy |
+1,062,843
| New | +$6.76M | 0.73% | 48 |
|
|
2013
Q3 | – | Sell |
-9,387
| Closed | -$450K | – | 206 |
|
|
2013
Q2 | $450K | Buy |
+9,387
| New | +$450K | 0.02% | 180 |
|