Cutler Group’s Transocean RIG Stock Holding History

Cutler Group’s Portfolio RIG Stock Details RIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$114K	Sell	18,207 -52,125	-74%	-$326K	0.04%	248
2023 Q4	$446K	Buy	70,332 +28,206	+67%	+$179K	0.04%	262
2023 Q3	$345K	Buy	42,126 +26,756	+174%	+$219K	0.04%	301
2023 Q2	$107K	Sell	15,370 -32,871	-68%	-$229K	0.01%	444
2023 Q1	$306K	Buy	48,241 +26,964	+127%	+$171K	0.03%	276
2022 Q4	$97K	Buy	21,277 +18,067	+563%	+$82.4K	0.01%	622
2022 Q3	$7K	Sell	3,210 -3,184	-50%	-$6.94K	﹤0.01%	1462
2022 Q2	$21K	Sell	6,394 -76,340	-92%	-$251K	﹤0.01%	1169
2022 Q1	$378K	Buy	82,734 +10,643	+15%	+$48.6K	0.02%	409
2021 Q4	$198K	Buy	72,091 +41,082	+132%	+$113K	0.01%	694
2021 Q3	$117K	Sell	31,009 -60,177	-66%	-$227K	0.01%	897
2021 Q2	$412K	Buy	91,186 +32,568	+56%	+$147K	0.02%	487
2021 Q1	$208K	Buy	+58,618	New	+$208K	0.01%	662
2020 Q4	–	Hold	0	–	–	–	2278
2020 Q3	–	Hold	0	–	–	–	2174
2020 Q2	–	Sell	-15,485	Closed	-$17K	–	1996
2020 Q1	$17K	Sell	15,485 -6,891	-31%	-$7.57K	﹤0.01%	1026
2019 Q4	$153K	Sell	22,376 -6,853	-23%	-$46.9K	0.01%	579
2019 Q3	$130K	Sell	29,229 -58,138	-67%	-$259K	0.01%	550
2019 Q2	$560K	Sell	87,367 -67,132	-43%	-$430K	0.05%	232
2019 Q1	$1.35M	Buy	154,499 +121,674	+371%	+$1.06M	0.14%	112
2018 Q4	$227K	Buy	32,825 +3,300	+11%	+$22.8K	0.02%	367
2018 Q3	$411K	Buy	29,525 +5,979	+25%	+$83.2K	0.03%	394
2018 Q2	$316K	Sell	23,546 -20,592	-47%	-$276K	0.03%	419
2018 Q1	$436K	Buy	44,138 +43,238	+4,804%	+$427K	0.04%	334
2017 Q4	$9K	Sell	900 -5,000	-85%	-$50K	﹤0.01%	1657
2017 Q3	$63K	Sell	5,900 -4,100	-41%	-$43.8K	﹤0.01%	1176
2017 Q2	$82K	Sell	10,000 -20,975	-68%	-$172K	﹤0.01%	1272
2017 Q1	$385K	Sell	30,975 -17,270	-36%	-$215K	0.02%	568
2016 Q4	$711K	Buy	48,245 +28,344	+142%	+$418K	0.03%	377
2016 Q3	$212K	Sell	19,901 -31,647	-61%	-$337K	0.01%	740
2016 Q2	$612K	Buy	51,548 +33,596	+187%	+$399K	0.03%	317
2016 Q1	$164K	Buy	17,952 +5,420	+43%	+$49.5K	0.01%	687
2015 Q4	$155K	Buy	+12,532	New	+$155K	0.01%	819