Dark Forest Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
249,477
+87,391
| +54% | +$226K | 0.03% | 866 |
|
|
2025
Q1 | $514K | Buy |
162,086
+101,800
| +169% | +$323K | 0.02% | 915 |
|
|
2024
Q4 | $226K | Sell |
60,286
-435,241
| -88% | -$1.63M | 0.03% | 776 |
|
|
2024
Q3 | $2.11M | Buy |
+495,527
| New | +$2.11M | 0.27% | 77 |
|
|
2023
Q3 | – | Sell |
-76,631
| Closed | -$537K | – | 1281 |
|
|
2023
Q2 | $537K | Buy |
76,631
+58,209
| +316% | +$408K | 0.05% | 595 |
|
|
2023
Q1 | $117K | Sell |
18,422
-24,195
| -57% | -$154K | 0.03% | 605 |
|
|
2022
Q4 | $194K | Buy |
42,617
+42,566
| +83,463% | +$194K | 0.05% | 265 |
|
|
2022
Q3 | $0 | Sell |
51
-2,006
| -98% | – | ﹤0.01% | 1388 |
|
|
2022
Q2 | $7K | Sell |
2,057
-10,151
| -83% | -$34.5K | ﹤0.01% | 586 |
|
|
2022
Q1 | $55K | Buy |
+12,208
| New | +$55K | 0.01% | 596 |
|
|
2021
Q4 | – | Sell |
-1,723
| Closed | -$7K | – | 1721 |
|
|
2021
Q3 | $7K | Sell |
1,723
-65,447
| -97% | -$266K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $304K | Buy |
+67,170
| New | +$304K | 0.13% | 87 |
|