FRM
Fox Run Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,094
| Closed | -$134K | – | 917 |
|
|
2023
Q1 | $134K | Buy |
+21,094
| New | +$134K | 0.04% | 582 |
|
|
2020
Q1 | – | Sell |
-26,862
| Closed | -$185K | – | 320 |
|
|
2019
Q4 | $185K | Buy |
+26,862
| New | +$185K | 0.15% | 337 |
|
|
2019
Q2 | – | Sell |
-15,640
| Closed | -$136K | – | 600 |
|
|
2019
Q1 | $136K | Buy |
+15,640
| New | +$136K | 0.08% | 412 |
|
|
2018
Q1 | – | Sell |
-15,275
| Closed | -$163K | – | 888 |
|
|
2017
Q4 | $163K | Buy |
+15,275
| New | +$163K | 0.05% | 603 |
|
|
2017
Q3 | – | Sell |
-26,400
| Closed | -$217K | – | 839 |
|
|
2017
Q2 | $217K | Buy |
+26,400
| New | +$217K | 0.08% | 521 |
|