Highbridge Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2018
Q2 | – | Sell |
-13,245
| Closed | -$131K | – | 865 |
|
|
2018
Q1 | $131K | Sell |
13,245
-9,932
| -43% | -$98.2K | ﹤0.01% | 680 |
|
|
2017
Q4 | $248K | Buy |
23,177
+5,300
| +30% | +$56.7K | ﹤0.01% | 641 |
|
|
2017
Q3 | $192K | Sell |
17,877
-202,100
| -92% | -$2.17M | ﹤0.01% | 719 |
|
|
2017
Q2 | $1.81M | Buy |
219,977
+201,500
| +1,091% | +$1.66M | 0.03% | 376 |
|
|
2017
Q1 | $230K | Sell |
18,477
-22,959
| -55% | -$286K | ﹤0.01% | 963 |
|
|
2016
Q4 | $610K | Buy |
41,436
+29,584
| +250% | +$436K | 0.01% | 592 |
|
|
2016
Q3 | $126K | Buy |
+11,852
| New | +$126K | ﹤0.01% | 966 |
|
|
2016
Q2 | – | Sell |
-37,797
| Closed | -$345K | – | 1260 |
|
|
2016
Q1 | $345K | Buy |
+37,797
| New | +$345K | 0.01% | 614 |
|
|
2014
Q1 | – | Sell |
-4,479
| Closed | -$221K | – | 865 |
|
|
2013
Q4 | $221K | Buy |
+4,479
| New | +$221K | ﹤0.01% | 613 |
|