Jefferies Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.36M | Buy |
550,000
+219,250
| +66% | +$542K | 0.01% | 425 |
|
|
2022
Q2 | $1.1M | Sell |
330,750
-69,250
| -17% | -$231K | 0.01% | 430 |
|
|
2022
Q1 | $1.83M | Sell |
400,000
-33,750
| -8% | -$154K | 0.01% | 401 |
|
|
2021
Q4 | $1.2M | Buy |
+433,750
| New | +$1.2M | 0.01% | 536 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2021
Q2 | – | Sell |
-45,000
| Closed | -$160K | – | 1292 |
|
|
2021
Q1 | $160K | Sell |
45,000
-579,657
| -93% | -$2.06M | ﹤0.01% | 927 |
|
|
2020
Q4 | $1.44M | Buy |
624,657
+494,657
| +381% | +$1.14M | 0.01% | 449 |
|
|
2020
Q3 | $105K | Buy |
+130,000
| New | +$105K | ﹤0.01% | 781 |
|
|
2020
Q2 | – | Sell |
-1,400,238
| Closed | -$1.62M | – | 1116 |
|
|
2020
Q1 | $1.62M | Buy |
1,400,238
+145,630
| +12% | +$169K | 0.02% | 353 |
|
|
2019
Q4 | $8.63M | Buy |
1,254,608
+853,454
| +213% | +$5.87M | 0.07% | 110 |
|
|
2019
Q3 | $1.79M | Buy |
401,154
+176,760
| +79% | +$790K | 0.01% | 569 |
|
|
2019
Q2 | $1.44M | Sell |
224,394
-232,953
| -51% | -$1.49M | 0.01% | 555 |
|
|
2019
Q1 | $3.98M | Sell |
457,347
-66,216
| -13% | -$577K | 0.03% | 223 |
|
|
2018
Q4 | $3.63M | Sell |
523,563
-312,111
| -37% | -$2.17M | 0.03% | 241 |
|
|
2018
Q3 | $11.7M | Buy |
835,674
+815,894
| +4,125% | +$11.4M | 0.08% | 52 |
|
|
2018
Q2 | $266K | Sell |
19,780
-644,387
| -97% | -$8.67M | ﹤0.01% | 1222 |
|
|
2018
Q1 | $6.58M | Sell |
664,167
-219,922
| -25% | -$2.18M | 0.04% | 149 |
|
|
2017
Q4 | $9.44M | Buy |
884,089
+49,837
| +6% | +$532K | 0.04% | 108 |
|
|
2017
Q3 | $8.98M | Buy |
834,252
+330,662
| +66% | +$3.56M | 0.06% | 103 |
|
|
2017
Q2 | $4.15M | Buy |
503,590
+183,294
| +57% | +$1.51M | 0.03% | 276 |
|
|
2017
Q1 | $3.99M | Buy |
320,296
+314,418
| +5,349% | +$3.91M | 0.03% | 243 |
|
|
2016
Q4 | $87K | Sell |
5,878
-135,337
| -96% | -$2M | ﹤0.01% | 1193 |
|
|
2016
Q3 | $1.51M | Buy |
+141,215
| New | +$1.51M | 0.01% | 435 |
|
|
2016
Q2 | – | Sell |
-297,116
| Closed | -$2.72M | – | 1419 |
|
|
2016
Q1 | $2.72M | Buy |
297,116
+55,705
| +23% | +$509K | 0.02% | 242 |
|
|
2015
Q4 | $2.99M | Buy |
241,411
+106,884
| +79% | +$1.32M | 0.02% | 217 |
|
|
2015
Q3 | $1.74M | Buy |
134,527
+126,277
| +1,531% | +$1.63M | 0.01% | 402 |
|
|
2015
Q2 | $133K | Sell |
8,250
-46,493
| -85% | -$750K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $803K | Sell |
54,743
-241,654
| -82% | -$3.54M | ﹤0.01% | 599 |
|
|
2014
Q4 | $5.43M | Buy |
296,397
+153,788
| +108% | +$2.82M | 0.03% | 119 |
|
|
2014
Q3 | $4.56M | Buy |
142,609
+140,414
| +6,397% | +$4.49M | 0.03% | 144 |
|
|
2014
Q2 | $99K | Sell |
2,195
-625
| -22% | -$28.2K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $117K | Sell |
2,820
-13,190
| -82% | -$547K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $791K | Sell |
16,010
-126,812
| -89% | -$6.27M | 0.01% | 447 |
|
|
2013
Q3 | $6.36M | Buy |
142,822
+133,082
| +1,366% | +$5.92M | 0.06% | 65 |
|
|
2013
Q2 | $467K | Buy |
+9,740
| New | +$467K | 0.01% | 561 |
|