HBK Investments’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
| – | – | – | 637 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2019
Q4 | – | Sell |
-35,333
| Closed | -$158K | – | 371 |
|
|
2019
Q3 | $158K | Sell |
35,333
-604,640
| -94% | -$2.7M | ﹤0.01% | 248 |
|
|
2019
Q2 | $4.1M | Buy |
639,973
+65,112
| +11% | +$417K | 0.04% | 118 |
|
|
2019
Q1 | $5.01M | Sell |
574,861
-774,095
| -57% | -$6.74M | 0.05% | 221 |
|
|
2018
Q4 | $9.36M | Buy |
1,348,956
+762,073
| +130% | +$5.29M | 0.1% | 131 |
|
|
2018
Q3 | $8.19M | Buy |
+586,883
| New | +$8.19M | 0.07% | 156 |
|
|
2018
Q2 | – | Sell |
-525,688
| Closed | -$5.2M | – | 1068 |
|
|
2018
Q1 | $5.2M | Sell |
525,688
-541,012
| -51% | -$5.36M | 0.04% | 231 |
|
|
2017
Q4 | $11.4M | Sell |
1,066,700
-325,451
| -23% | -$3.48M | 0.09% | 109 |
|
|
2017
Q3 | $15M | Buy |
1,392,151
+856,051
| +160% | +$9.21M | 0.09% | 84 |
|
|
2017
Q2 | $4.41M | Buy |
536,100
+386,585
| +259% | +$3.18M | 0.03% | 218 |
|
|
2017
Q1 | $1.86M | Buy |
+149,515
| New | +$1.86M | 0.01% | 286 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2016
Q3 | – | Sell |
-179,486
| Closed | -$2.13M | – | 919 |
|
|
2016
Q2 | $2.13M | Sell |
179,486
-528,692
| -75% | -$6.29M | 0.02% | 343 |
|
|
2016
Q1 | $6.47M | Buy |
+708,178
| New | +$6.47M | 0.06% | 171 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1000 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2013
Q4 | – | Sell |
-69,400
| Closed | -$3.09M | – | 961 |
|
|
2013
Q3 | $3.09M | Sell |
69,400
-45,451
| -40% | -$2.02M | 0.05% | 183 |
|
|
2013
Q2 | $5.51M | Buy |
+114,851
| New | +$5.51M | 0.09% | 106 |
|