KA
Kailix Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Sell |
2,721,032
-563,169
| -17% | -$1.46M | 10.91% | 5 |
|
|
2025
Q1 | $10.4M | Sell |
3,284,201
-73,000
| -2% | -$231K | 11.7% | 5 |
|
|
2024
Q4 | $12.6M | Sell |
3,357,201
-3,263,250
| -49% | -$12.2M | 10.55% | 5 |
|
|
2024
Q3 | $28.1M | Buy |
6,620,451
+2,481,059
| +60% | +$10.5M | 23.72% | 1 |
|
|
2024
Q2 | $23.3M | Buy |
4,139,392
+1,825,044
| +79% | +$10.3M | 14.68% | 3 |
|
|
2024
Q1 | $14.5M | Buy |
+2,314,348
| New | +$14.5M | 8.5% | 6 |
|
|
2023
Q4 | – | Sell |
-1,964,027
| Closed | -$16.1M | – | 8 |
|
|
2023
Q3 | $16.1M | Buy |
1,964,027
+721,152
| +58% | +$5.92M | 7.8% | 7 |
|
|
2023
Q2 | $8.71M | Buy |
1,242,875
+99,077
| +9% | +$695K | 4.83% | 7 |
|
|
2023
Q1 | $7.27M | Buy |
+1,143,798
| New | +$7.27M | 5.08% | 7 |
|