Hutchin Hill Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,400
| Closed | -$521K | – | 633 |
|
|
2017
Q3 | $521K | Buy |
+48,400
| New | +$521K | 0.02% | 516 |
|
|
2017
Q2 | – | Sell |
-100,700
| Closed | -$1.25M | – | 993 |
|
|
2017
Q1 | $1.25M | Sell |
100,700
-327,700
| -76% | -$4.08M | 0.03% | 417 |
|
|
2016
Q4 | $6.32M | Buy |
+428,400
| New | +$6.32M | 0.22% | 91 |
|
|
2016
Q3 | – | Sell |
-126,600
| Closed | -$1.51M | – | 668 |
|
|
2016
Q2 | $1.51M | Sell |
126,600
-28,800
| -19% | -$342K | 0.05% | 163 |
|
|
2016
Q1 | $1.42M | Buy |
+155,400
| New | +$1.42M | 0.04% | 330 |
|
|
2015
Q3 | – | Sell |
-357,000
| Closed | -$5.76M | – | 714 |
|
|
2015
Q2 | $5.76M | Buy |
+357,000
| New | +$5.76M | 0.15% | 112 |
|
|
2014
Q4 | – | Sell |
-86,600
| Closed | -$2.77M | – | 661 |
|
|
2014
Q3 | $2.77M | Buy |
+86,600
| New | +$2.77M | 0.1% | 208 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 706 |
|