Ellington Management Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q4 | – | Sell |
-30,800
| Closed | -$138K | – | 695 |
|
|
2019
Q3 | $138K | Buy |
+30,800
| New | +$138K | 0.03% | 513 |
|
|
2018
Q4 | – | Sell |
-54,700
| Closed | -$763K | – | 562 |
|
|
2018
Q3 | $763K | Buy |
+54,700
| New | +$763K | 0.2% | 144 |
|
|
2018
Q1 | – | Sell |
-38,600
| Closed | -$412K | – | 982 |
|
|
2017
Q4 | $412K | Sell |
38,600
-176,200
| -82% | -$1.88M | 0.07% | 256 |
|
|
2017
Q3 | $2.31M | Sell |
214,800
-19,467
| -8% | -$209K | 0.39% | 18 |
|
|
2017
Q2 | $1.93M | Buy |
+234,267
| New | +$1.93M | 0.28% | 21 |
|
|
2017
Q1 | – | Sell |
-12,200
| Closed | -$180K | – | 830 |
|
|
2016
Q4 | $180K | Buy |
+12,200
| New | +$180K | 0.03% | 444 |
|
|
2016
Q2 | – | Sell |
-202,100
| Closed | -$1.85M | – | 449 |
|
|
2016
Q1 | $1.85M | Buy |
202,100
+185,300
| +1,103% | +$1.69M | 0.79% | 12 |
|
|
2015
Q4 | $208K | Buy |
+16,800
| New | +$208K | 0.07% | 446 |
|
|
2015
Q3 | – | Sell |
-10,793
| Closed | -$174K | – | 865 |
|
|
2015
Q2 | $174K | Buy |
+10,793
| New | +$174K | 0.04% | 611 |
|
|
2013
Q3 | – | Sell |
-11,700
| Closed | -$561K | – | 941 |
|
|
2013
Q2 | $561K | Buy |
+11,700
| New | +$561K | 0.11% | 263 |
|