Ingalls & Snyder LLC’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,500
| Closed | -$139K | – | 420 |
|
|
2022
Q4 | $139K | Hold |
30,500
| – | – | 0.01% | 391 |
|
|
2022
Q3 | $75K | Buy |
30,500
+3,500
| +13% | +$8.61K | ﹤0.01% | 393 |
|
|
2022
Q2 | $90K | Hold |
27,000
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $123K | Buy |
+27,000
| New | +$123K | 0.01% | 418 |
|
|
2019
Q3 | – | Sell |
-254,508
| Closed | -$1.63M | – | 420 |
|
|
2019
Q2 | $1.63M | Sell |
254,508
-8,300
| -3% | -$53.2K | 0.08% | 173 |
|
|
2019
Q1 | $2.29M | Buy |
262,808
+56,700
| +28% | +$494K | 0.11% | 143 |
|
|
2018
Q4 | $1.43M | Sell |
206,108
-14,805
| -7% | -$103K | 0.08% | 175 |
|
|
2018
Q3 | $3.08M | Sell |
220,913
-279,165
| -56% | -$3.89M | 0.13% | 130 |
|
|
2018
Q2 | $6.72M | Sell |
500,078
-63,735
| -11% | -$857K | 0.31% | 74 |
|
|
2018
Q1 | $5.58M | Sell |
563,813
-32,710
| -5% | -$324K | 0.27% | 86 |
|
|
2017
Q4 | $6.37M | Buy |
596,523
+153,309
| +35% | +$1.64M | 0.29% | 79 |
|
|
2017
Q3 | $4.77M | Sell |
443,214
-162,465
| -27% | -$1.75M | 0.25% | 83 |
|
|
2017
Q2 | $4.99M | Buy |
605,679
+249,094
| +70% | +$2.05M | 0.27% | 77 |
|
|
2017
Q1 | $4.44M | Sell |
356,585
-31,075
| -8% | -$387K | 0.24% | 82 |
|
|
2016
Q4 | $5.71M | Sell |
387,660
-101,315
| -21% | -$1.49M | 0.31% | 66 |
|
|
2016
Q3 | $5.21M | Buy |
488,975
+112,425
| +30% | +$1.2M | 0.29% | 70 |
|
|
2016
Q2 | $4.48M | Sell |
376,550
-8,900
| -2% | -$106K | 0.26% | 74 |
|
|
2016
Q1 | $3.52M | Sell |
385,450
-10,300
| -3% | -$94.1K | 0.22% | 84 |
|
|
2015
Q4 | $4.9M | Sell |
395,750
-35,275
| -8% | -$437K | 0.31% | 65 |
|
|
2015
Q3 | $5.57M | Sell |
431,025
-7,535
| -2% | -$97.3K | 0.36% | 57 |
|
|
2015
Q2 | $7.07M | Buy |
438,560
+14,962
| +4% | +$241K | 0.39% | 55 |
|
|
2015
Q1 | $6.21M | Buy |
423,598
+266,656
| +170% | +$3.91M | 0.34% | 62 |
|
|
2014
Q4 | $2.88M | Sell |
156,942
-153,548
| -49% | -$2.81M | 0.17% | 100 |
|
|
2014
Q3 | $9.93M | Buy |
310,490
+110,728
| +55% | +$3.54M | 0.53% | 43 |
|
|
2014
Q2 | $9M | Buy |
199,762
+8,995
| +5% | +$405K | 0.44% | 50 |
|
|
2014
Q1 | $7.89M | Buy |
190,767
+173,530
| +1,007% | +$7.17M | 0.42% | 51 |
|
|
2013
Q4 | $851K | Buy |
+17,237
| New | +$851K | 0.05% | 187 |
|