ISSM
Invesco Senior Secured Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,560,292
| Closed | -$9.92M | – | 10 |
|
|
2023
Q1 | $9.92M | Hold |
1,560,292
| – | – | 14.41% | 3 |
|
|
2022
Q4 | $7.11M | Sell |
1,560,292
-661,945
| -30% | -$3.02M | 9.18% | 4 |
|
|
2022
Q3 | $5.49M | Sell |
2,222,237
-45,269
| -2% | -$112K | 6.49% | 5 |
|
|
2022
Q2 | $7.55M | Hold |
2,267,506
| – | – | 7.6% | 5 |
|
|
2022
Q1 | $10.4M | Hold |
2,267,506
| – | – | 8.3% | 4 |
|
|
2021
Q4 | $6.26M | Hold |
2,267,506
| – | – | 4.4% | 6 |
|
|
2021
Q3 | $8.59M | Sell |
2,267,506
-1
| -0% | -$4 | 4.47% | 6 |
|
|
2021
Q2 | $10.2M | Hold |
2,267,507
| – | – | 4.05% | 6 |
|
|
2021
Q1 | $8.05M | Sell |
2,267,507
-10,394
| -0.5% | -$36.9K | 3.6% | 9 |
|
|
2020
Q4 | $5.26M | Sell |
2,277,901
-55,019
| -2% | -$127K | 3.08% | 12 |
|
|
2020
Q3 | $1.86M | Hold |
2,332,920
| – | – | 1.6% | 13 |
|
|
2020
Q2 | $4.29M | Hold |
2,332,920
| – | – | 3.28% | 11 |
|
|
2020
Q1 | $2.57M | Hold |
2,332,920
| – | – | 1.46% | 12 |
|
|
2019
Q4 | $16.4M | Sell |
2,332,920
-108,104
| -4% | -$761K | 2.9% | 7 |
|
|
2019
Q3 | $10.1M | Hold |
2,441,024
| – | – | 7.26% | 4 |
|
|
2019
Q2 | $15M | Hold |
2,441,024
| – | – | 7.86% | 4 |
|
|
2019
Q1 | $22.2M | Sell |
2,441,024
-78,799
| -3% | -$718K | 14.52% | 2 |
|
|
2018
Q4 | $18.2M | Buy |
+2,519,823
| New | +$18.2M | 11.86% | 2 |
|