Edgestream Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,176
| Closed | -$631K | – | 883 |
|
|
2023
Q1 | $631K | Buy |
99,176
+28,812
| +41% | +$183K | 0.07% | 364 |
|
|
2022
Q4 | $321K | Buy |
+70,364
| New | +$321K | 0.04% | 428 |
|
|
2022
Q3 | – | Sell |
-836,770
| Closed | -$2.79M | – | 585 |
|
|
2022
Q2 | $2.79M | Buy |
836,770
+107,304
| +15% | +$357K | 0.22% | 153 |
|
|
2022
Q1 | $3.33M | Buy |
729,466
+223,030
| +44% | +$1.02M | 0.27% | 128 |
|
|
2021
Q4 | $1.4M | Sell |
506,436
-52,091
| -9% | -$144K | 0.09% | 272 |
|
|
2021
Q3 | $2.12M | Sell |
558,527
-855,741
| -61% | -$3.24M | 0.13% | 229 |
|
|
2021
Q2 | $6.39M | Sell |
1,414,268
-142,409
| -9% | -$644K | 0.38% | 87 |
|
|
2021
Q1 | $5.53M | Buy |
+1,556,677
| New | +$5.53M | 0.31% | 125 |
|
|
2020
Q4 | – | Sell |
-592,746
| Closed | -$478K | – | 413 |
|
|
2020
Q3 | $478K | Buy |
592,746
+93,168
| +19% | +$75.1K | 0.03% | 256 |
|
|
2020
Q2 | $914K | Buy |
+499,578
| New | +$914K | 0.05% | 251 |
|
|
2019
Q4 | – | Sell |
-387,912
| Closed | -$1.73M | – | 349 |
|
|
2019
Q3 | $1.73M | Buy |
387,912
+224,957
| +138% | +$1.01M | 0.17% | 145 |
|
|
2019
Q2 | $1.05M | Buy |
+162,955
| New | +$1.05M | 0.12% | 140 |
|