CQS (US)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.93M | Hold |
1,295,000
| – | – | 1.89% | 16 |
|
|
2024
Q1 | $8.13M | Hold |
1,295,000
| – | – | 2.09% | 15 |
|
|
2023
Q4 | $8.22M | Hold |
1,295,000
| – | – | 0.82% | 34 |
|
|
2023
Q3 | $10.6M | Sell |
1,295,000
-60,000
| -4% | -$493K | 1.06% | 24 |
|
|
2023
Q2 | $9.5M | Hold |
1,355,000
| – | – | 1.14% | 30 |
|
|
2023
Q1 | $8.62M | Hold |
1,355,000
| – | – | 1.07% | 29 |
|
|
2022
Q4 | $6.18M | Sell |
1,355,000
-2,088,766
| -61% | -$9.52M | 0.81% | 36 |
|
|
2022
Q3 | $8.51M | Buy |
3,443,766
+2,508,766
| +268% | +$6.2M | 0.99% | 27 |
|
|
2022
Q2 | $3.11M | Buy |
+935,000
| New | +$3.11M | 0.33% | 54 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$413K | – | 130 |
|
|
2019
Q4 | $413K | Buy |
+60,000
| New | +$413K | 0.02% | 130 |
|