Diametric Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,982
| Closed | -$210K | – | 414 |
|
|
2023
Q2 | $210K | Sell |
29,982
-34,357
| -53% | -$241K | 0.09% | 253 |
|
|
2023
Q1 | $409K | Sell |
64,339
-49,380
| -43% | -$314K | 0.2% | 153 |
|
|
2022
Q4 | $519K | Buy |
113,719
+62,630
| +123% | +$286K | 0.25% | 137 |
|
|
2022
Q3 | $126K | Buy |
+51,089
| New | +$126K | 0.06% | 233 |
|