Hudson Bay 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 | – | Hold |
0
| – | – | – | 1036 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1284 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$488K | – | 568 |
|
|
2018
Q3 | $488K | Sell |
35,000
-11,000
| -24% | -$153K | 0.01% | 386 |
|
|
2018
Q2 | $618K | Buy |
+46,000
| New | +$618K | 0.01% | 393 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$374K | – | 497 |
|
|
2017
Q1 | $374K | Buy |
30,000
+5,000
| +20% | +$62.3K | 0.01% | 357 |
|
|
2016
Q4 | $369K | Sell |
25,000
-37,566
| -60% | -$554K | 0.01% | 248 |
|
|
2016
Q3 | $667K | Buy |
+62,566
| New | +$667K | 0.02% | 163 |
|