Credit Suisse’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.48M | Buy |
872,157
+36,393
| +4% | +$229K | 0.01% | 1240 |
|
|
2023
Q4 | $5.31M | Buy |
835,764
+2,128
| +0.3% | +$13.5K | 0.01% | 1293 |
|
|
2023
Q3 | $6.84M | Buy |
833,636
+16,852
| +2% | +$138K | 0.01% | 1074 |
|
|
2023
Q2 | $5.73M | Sell |
816,784
-23,209
| -3% | -$163K | 0.01% | 1237 |
|
|
2023
Q1 | $5.34M | Sell |
839,993
-414,453
| -33% | -$2.64M | 0.01% | 1246 |
|
|
2022
Q4 | $5.72M | Buy |
1,254,446
+390,328
| +45% | +$1.78M | 0.01% | 1199 |
|
|
2022
Q3 | $2.13M | Buy |
864,118
+219,903
| +34% | +$543K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $2.15M | Sell |
644,215
-156,093
| -20% | -$520K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $3.66M | Sell |
800,308
-116,329
| -13% | -$532K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $2.53M | Sell |
916,637
-439,848
| -32% | -$1.21M | ﹤0.01% | 1998 |
|
|
2021
Q3 | $5.14M | Buy |
1,356,485
+486,011
| +56% | +$1.84M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $4.05M | Buy |
870,474
+173,790
| +25% | +$808K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $2.47M | Sell |
696,684
-1,797,618
| -72% | -$6.38M | ﹤0.01% | 2011 |
|
|
2020
Q4 | $5.76M | Sell |
2,494,302
-856,088
| -26% | -$1.98M | ﹤0.01% | 1433 |
|
|
2020
Q3 | $2.7M | Buy |
3,350,390
+90,232
| +3% | +$72.8K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $5.97M | Buy |
3,260,158
+436,409
| +15% | +$799K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $3.28M | Buy |
2,823,749
+1,610,452
| +133% | +$1.87M | ﹤0.01% | 1374 |
|
|
2019
Q4 | $8.35M | Sell |
1,213,297
-580,395
| -32% | -$3.99M | 0.01% | 1135 |
|
|
2019
Q3 | $8.02M | Sell |
1,793,692
-271,076
| -13% | -$1.21M | 0.01% | 1090 |
|
|
2019
Q2 | $13.2M | Buy |
2,064,768
+572,217
| +38% | +$3.67M | 0.01% | 873 |
|
|
2019
Q1 | $13M | Sell |
1,492,551
-116,880
| -7% | -$1.02M | 0.01% | 837 |
|
|
2018
Q4 | $11.2M | Sell |
1,609,431
-530,739
| -25% | -$3.68M | 0.01% | 881 |
|
|
2018
Q3 | $29.9M | Sell |
2,140,170
-197,582
| -8% | -$2.76M | 0.03% | 553 |
|
|
2018
Q2 | $31.4M | Sell |
2,337,752
-2,111,893
| -47% | -$28.4M | 0.03% | 500 |
|
|
2018
Q1 | $44.1M | Buy |
4,449,645
+2,703,250
| +155% | +$26.8M | 0.04% | 395 |
|
|
2017
Q4 | $18.7M | Buy |
1,746,395
+560,864
| +47% | +$5.99M | 0.02% | 733 |
|
|
2017
Q3 | $12.8M | Sell |
1,185,531
-308,483
| -21% | -$3.32M | 0.01% | 889 |
|
|
2017
Q2 | $12.3M | Buy |
1,494,014
+587,908
| +65% | +$4.84M | 0.01% | 902 |
|
|
2017
Q1 | $11.3M | Buy |
906,106
+351,139
| +63% | +$4.37M | 0.01% | 984 |
|
|
2016
Q4 | $8.18M | Sell |
554,967
-789,838
| -59% | -$11.6M | 0.01% | 1133 |
|
|
2016
Q3 | $14.3M | Buy |
1,344,805
+681,800
| +103% | +$7.27M | 0.01% | 868 |
|
|
2016
Q2 | $7.88M | Sell |
663,005
-1,303,965
| -66% | -$15.5M | 0.01% | 1172 |
|
|
2016
Q1 | $18M | Sell |
1,966,970
-5,451,489
| -73% | -$49.8M | 0.02% | 708 |
|
|
2015
Q4 | $91.8M | Sell |
7,418,459
-1,897,611
| -20% | -$23.5M | 0.11% | 199 |
|
|
2015
Q3 | $120M | Buy |
9,316,070
+371,550
| +4% | +$4.8M | 0.14% | 136 |
|
|
2015
Q2 | $144M | Buy |
8,944,520
+62,056
| +0.7% | +$1M | 0.14% | 134 |
|
|
2015
Q1 | $130M | Buy |
8,882,464
+312,235
| +4% | +$4.58M | 0.13% | 145 |
|
|
2014
Q4 | $157M | Sell |
8,570,229
-2,401,444
| -22% | -$44M | 0.14% | 138 |
|
|
2014
Q3 | $351M | Buy |
10,971,673
+3,801,989
| +53% | +$122M | 0.29% | 55 |
|
|
2014
Q2 | $323M | Buy |
7,169,684
+498,285
| +7% | +$22.4M | 0.26% | 53 |
|
|
2014
Q1 | $276M | Buy |
6,671,399
+8,515
| +0.1% | +$352K | 0.27% | 58 |
|
|
2013
Q4 | $329M | Buy |
+6,662,884
| New | +$329M | 0.3% | 44 |
|