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Concentric Capital Strategies’s Transocean RIG Stock Holding History

Concentric Capital Strategies’s Portfolio RIG Stock Details RIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-206,133
Closed -$1.31M – 340
2023
Q4 		$1.31M Buy
+206,133
New +$1.31M 0.15% 113