HighVista Strategies’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-229,725
| Closed | -$1.23M | – | 163 |
|
|
2024
Q2 | $1.23M | Sell |
229,725
-16,200
| -7% | -$86.7K | 0.45% | 87 |
|
|
2024
Q1 | $1.54M | Buy |
245,925
+51,900
| +27% | +$326K | 0.55% | 64 |
|
|
2023
Q4 | $1.23M | Buy |
194,025
+35,600
| +22% | +$226K | 0.45% | 76 |
|
|
2023
Q3 | $1.3M | Buy |
158,425
+56,100
| +55% | +$461K | 0.6% | 46 |
|
|
2023
Q2 | $717K | Buy |
+102,325
| New | +$717K | 0.33% | 84 |
|
|
2016
Q3 | – | Sell |
-99,136
| Closed | -$1.18M | – | 194 |
|
|
2016
Q2 | $1.18M | Hold |
99,136
| – | – | 0.23% | 125 |
|
|
2016
Q1 | $906K | Buy |
99,136
+11,617
| +13% | +$106K | 0.17% | 150 |
|
|
2015
Q4 | $1.08M | Sell |
87,519
-485
| -0.6% | -$6K | 0.2% | 143 |
|
|
2015
Q3 | $1.14M | Sell |
88,004
-2,793
| -3% | -$36.1K | 0.21% | 108 |
|
|
2015
Q2 | $1.46M | Hold |
90,797
| – | – | 0.25% | 97 |
|
|
2015
Q1 | $1.33M | Buy |
+90,797
| New | +$1.33M | 0.21% | 109 |
|