Flat Footed LLC’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 |
-132,195
| Closed | -$841K | – | 30 |
|
|
2023
Q1 | $841K | Buy |
+132,195
| New | +$841K | 0.11% | 15 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2022
Q3 | – | Sell |
-171,800
| Closed | -$572K | – | 30 |
|
|
2022
Q2 | $572K | Sell |
171,800
-181,105
| -51% | -$603K | 0.18% | 17 |
|
|
2022
Q1 | $1.61M | Sell |
352,905
-1,412,917
| -80% | -$6.46M | 0.56% | 14 |
|
|
2021
Q4 | $4.87M | Buy |
+1,765,822
| New | +$4.87M | 1.22% | 13 |
|