Kepos Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,486
| Closed | -$406K | – | 391 |
|
|
2018
Q4 | $406K | Sell |
58,486
-135,554
| -70% | -$941K | 0.03% | 293 |
|
|
2018
Q3 | $2.71M | Sell |
194,040
-7
| -0% | -$98 | 0.14% | 137 |
|
|
2018
Q2 | $2.61M | Hold |
194,047
| – | – | 0.13% | 144 |
|
|
2018
Q1 | $1.92M | Hold |
194,047
| – | – | 0.11% | 140 |
|
|
2017
Q4 | $2.07M | Hold |
194,047
| – | – | 0.19% | 118 |
|
|
2017
Q3 | $2.09M | Buy |
+194,047
| New | +$2.09M | 0.35% | 36 |
|