Integral Derivatives’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $229K | Buy |
+23,100
| New | +$229K | 0.01% | 124 |
|
|
2017
Q4 | – | Sell |
-12,712
| Closed | -$137K | – | 508 |
|
|
2017
Q3 | $137K | Sell |
12,712
-88,600
| -87% | -$955K | ﹤0.01% | 222 |
|
|
2017
Q2 | $834K | Buy |
101,312
+47,700
| +89% | +$393K | 0.02% | 92 |
|
|
2017
Q1 | $667K | Buy |
53,612
+40,300
| +303% | +$501K | 0.01% | 109 |
|
|
2016
Q4 | $196K | Buy |
+13,312
| New | +$196K | ﹤0.01% | 222 |
|
|
2016
Q3 | – | Sell |
-10,987
| Closed | -$131K | – | 461 |
|
|
2016
Q2 | $131K | Sell |
10,987
-1,800
| -14% | -$21.5K | ﹤0.01% | 176 |
|
|
2016
Q1 | $117K | Buy |
+12,787
| New | +$117K | ﹤0.01% | 166 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q3 | – | Sell |
-100,308
| Closed | -$1.62M | – | 476 |
|
|
2015
Q2 | $1.62M | Buy |
+100,308
| New | +$1.62M | 0.04% | 67 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2014
Q2 | – | Sell |
-144,060
| Closed | -$5.96M | – | 572 |
|
|
2014
Q1 | $5.96M | Sell |
144,060
-26,800
| -16% | -$1.11M | 0.11% | 22 |
|
|
2013
Q4 | $8.44M | Buy |
+170,860
| New | +$8.44M | 0.12% | 19 |
|