DCM
Discovery Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-530,196
| Closed | -$1.77M | – | 64 |
|
|
2022
Q2 | $1.77M | Sell |
530,196
-948,600
| -64% | -$3.16M | 0.23% | 49 |
|
|
2022
Q1 | $6.76M | Sell |
1,478,796
-3,971,045
| -73% | -$18.1M | 0.58% | 34 |
|
|
2021
Q4 | $15M | Buy |
5,449,841
+140,800
| +3% | +$389K | 1.13% | 21 |
|
|
2021
Q3 | $20.1M | Buy |
5,309,041
+1,181,641
| +29% | +$4.48M | 1.51% | 15 |
|
|
2021
Q2 | $18.7M | Buy |
4,127,400
+1,660,400
| +67% | +$7.51M | 1.21% | 18 |
|
|
2021
Q1 | $8.76M | Buy |
2,467,000
+73,300
| +3% | +$260K | 1.17% | 21 |
|
|
2020
Q4 | $5.53M | Buy |
+2,393,700
| New | +$5.53M | 0.68% | 30 |
|
|
2016
Q4 | – | Sell |
-490,500
| Closed | -$5.23M | – | 120 |
|
|
2016
Q3 | $5.23M | Buy |
+490,500
| New | +$5.23M | 0.11% | 70 |
|