Counterpoint Mutual Funds’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,290
| Closed | -$92.7K | – | 255 |
|
|
2023
Q3 | $92.7K | Sell |
11,290
-24,963
| -69% | -$205K | 0.08% | 242 |
|
|
2023
Q2 | $254K | Buy |
+36,253
| New | +$254K | 0.24% | 13 |
|
|
2022
Q4 | – | Sell |
-76,044
| Closed | -$188K | – | 400 |
|
|
2022
Q3 | $188K | Buy |
+76,044
| New | +$188K | 0.46% | 66 |
|
|
2022
Q2 | – | Sell |
-14,250
| Closed | -$65K | – | 312 |
|
|
2022
Q1 | $65K | Buy |
+14,250
| New | +$65K | 0.05% | 134 |
|