Jade Capital Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $106K | Hold |
25,000
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $134K | Buy |
+25,000
| New | +$134K | 0.09% | 88 |
|
|
2024
Q1 | – | Sell |
-92,800
| Closed | -$589K | – | 91 |
|
|
2023
Q4 | $589K | Sell |
92,800
-217,200
| -70% | -$1.38M | 0.35% | 64 |
|
|
2023
Q3 | $2.55M | Buy |
310,000
+100,000
| +48% | +$821K | 2.29% | 9 |
|
|
2023
Q2 | $1.47M | Buy |
210,000
+180,000
| +600% | +$1.26M | 1.15% | 33 |
|
|
2023
Q1 | $191K | Hold |
30,000
| – | – | 0.26% | 53 |
|
|
2022
Q4 | $137K | Buy |
+30,000
| New | +$137K | 0.4% | 42 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$83K | – | 40 |
|
|
2022
Q2 | $83K | Sell |
25,000
-100,000
| -80% | -$332K | ﹤0.01% | 24 |
|
|
2022
Q1 | $571K | Buy |
+125,000
| New | +$571K | 0.3% | 71 |
|