CCG
Cloverfields Capital Group’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-380,277
| Closed | -$1.43M | – | 101 |
|
|
2024
Q4 | $1.43M | Sell |
380,277
-667,871
| -64% | -$2.5M | 0.46% | 70 |
|
|
2024
Q3 | $4.45M | Buy |
1,048,148
+153,673
| +17% | +$653K | 1.44% | 30 |
|
|
2024
Q2 | $4.79M | Buy |
894,475
+734,823
| +460% | +$3.93M | 1.62% | 26 |
|
|
2024
Q1 | $1M | Buy |
159,652
+868
| +0.5% | +$5.45K | 0.34% | 75 |
|
|
2023
Q4 | $1.01M | Buy |
+158,784
| New | +$1.01M | 0.4% | 68 |
|