Graham Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-768,863
| Closed | -$1.9M | – | 1290 |
|
|
2022
Q3 | $1.9M | Buy |
768,863
+730,850
| +1,923% | +$1.81M | 0.08% | 233 |
|
|
2022
Q2 | $126K | Sell |
38,013
-138,065
| -78% | -$458K | 0.01% | 944 |
|
|
2022
Q1 | $804K | Buy |
176,078
+119,915
| +214% | +$548K | 0.03% | 375 |
|
|
2021
Q4 | $155K | Buy |
+56,163
| New | +$155K | 0.01% | 477 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2015
Q3 | – | Sell |
-456,610
| Closed | -$7.36M | – | 102 |
|
|
2015
Q2 | $7.36M | Buy |
+456,610
| New | +$7.36M | 0.41% | 45 |
|