Gotham Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
704,682
-94,819
| -12% | -$246K | 0.01% | 951 |
|
|
2025
Q1 | $2.53M | Buy |
799,501
+613,354
| +329% | +$1.94M | 0.02% | 723 |
|
|
2024
Q4 | $698K | Buy |
+186,147
| New | +$698K | 0.01% | 1026 |
|
|
2024
Q3 | – | Sell |
-32,505
| Closed | -$174K | – | 1511 |
|
|
2024
Q2 | $174K | Sell |
32,505
-96,139
| -75% | -$514K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $808K | Buy |
128,644
+104,699
| +437% | +$658K | 0.01% | 905 |
|
|
2023
Q4 | $152K | Sell |
23,945
-124,140
| -84% | -$788K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $1.22M | Buy |
+148,085
| New | +$1.22M | 0.03% | 706 |
|
|
2023
Q1 | – | Sell |
-12,868
| Closed | -$58.7K | – | 1382 |
|
|
2022
Q4 | $58.7K | Buy |
+12,868
| New | +$58.7K | ﹤0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-126,941
| Closed | -$350K | – | 1224 |
|
|
2021
Q4 | $350K | Buy |
126,941
+12,305
| +11% | +$33.9K | 0.01% | 906 |
|
|
2021
Q3 | $434K | Sell |
114,636
-67,625
| -37% | -$256K | 0.02% | 705 |
|
|
2021
Q2 | $824K | Buy |
182,261
+75,188
| +70% | +$340K | 0.03% | 537 |
|
|
2021
Q1 | $380K | Buy |
107,073
+25,491
| +31% | +$90.5K | 0.02% | 756 |
|
|
2020
Q4 | $188K | Sell |
81,582
-35,271
| -30% | -$81.3K | 0.01% | 941 |
|
|
2020
Q3 | $94K | Buy |
116,853
+100,793
| +628% | +$81.1K | ﹤0.01% | 985 |
|
|
2020
Q2 | $29K | Sell |
16,060
-24,868
| -61% | -$44.9K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $47K | Buy |
40,928
+15,435
| +61% | +$17.7K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $175K | Sell |
25,493
-32,775
| -56% | -$225K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $260K | Buy |
+58,268
| New | +$260K | ﹤0.01% | 949 |
|
|
2019
Q1 | – | Sell |
-56,426
| Closed | -$392K | – | 1224 |
|
|
2018
Q4 | $392K | Sell |
56,426
-111,723
| -66% | -$776K | 0.01% | 811 |
|
|
2018
Q3 | $2.35M | Sell |
168,149
-267,187
| -61% | -$3.73M | 0.03% | 468 |
|
|
2018
Q2 | $5.85M | Sell |
435,336
-1,006,597
| -70% | -$13.5M | 0.08% | 313 |
|
|
2018
Q1 | $14.3M | Sell |
1,441,933
-466,848
| -24% | -$4.62M | 0.2% | 162 |
|
|
2017
Q4 | $20.4M | Sell |
1,908,781
-473,446
| -20% | -$5.06M | 0.3% | 105 |
|
|
2017
Q3 | $25.6M | Buy |
2,382,227
+1,882,644
| +377% | +$20.3M | 0.38% | 62 |
|
|
2017
Q2 | $4.11M | Buy |
499,583
+336,439
| +206% | +$2.77M | 0.06% | 401 |
|
|
2017
Q1 | $2.03M | Buy |
163,144
+143,550
| +733% | +$1.79M | 0.03% | 549 |
|
|
2016
Q4 | $289K | Sell |
19,594
-6,374
| -25% | -$94K | ﹤0.01% | 821 |
|
|
2016
Q3 | $277K | Sell |
25,968
-356,083
| -93% | -$3.8M | ﹤0.01% | 801 |
|
|
2016
Q2 | $4.54M | Sell |
382,051
-843,098
| -69% | -$10M | 0.05% | 401 |
|
|
2016
Q1 | $11.2M | Buy |
1,225,149
+1,208,305
| +7,174% | +$11M | 0.13% | 276 |
|
|
2015
Q4 | $209K | Sell |
16,844
-980,438
| -98% | -$12.2M | ﹤0.01% | 813 |
|
|
2015
Q3 | $12.9M | Buy |
997,282
+171,289
| +21% | +$2.21M | 0.13% | 241 |
|
|
2015
Q2 | $13.3M | Sell |
825,993
-51,765
| -6% | -$834K | 0.11% | 279 |
|
|
2015
Q1 | $12.9M | Buy |
877,758
+41,022
| +5% | +$602K | 0.1% | 299 |
|
|
2014
Q4 | $15.3M | Buy |
+836,736
| New | +$15.3M | 0.12% | 258 |
|
|
2014
Q2 | – | Sell |
-106,822
| Closed | -$4.42M | – | 1082 |
|
|
2014
Q1 | $4.42M | Sell |
106,822
-5,463
| -5% | -$226K | 0.07% | 386 |
|
|
2013
Q4 | $5.55M | Buy |
112,285
+55,835
| +99% | +$2.76M | 0.13% | 258 |
|
|
2013
Q3 | $2.51M | Buy |
56,450
+49,978
| +772% | +$2.22M | 0.08% | 371 |
|
|
2013
Q2 | $310K | Buy |
+6,472
| New | +$310K | 0.01% | 764 |
|