CQS (US)’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$6.93M Hold
2024
Q1
$8.13M Hold
2023
Q4
$8.22M Hold
2023
Q3
$10.6M Sell
2023
Q2
$9.5M Hold
2023
Q1
$8.62M Hold
2022
Q4
$6.18M Sell
2022
Q3
$8.51M Buy
2022
Q2
$3.11M Buy
2020
Q1
Sell
2019
Q4
$413K Buy