Kettle Hill Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,812,608
| Closed | -$18M | – | 52 |
|
|
2024
Q4 | $18M | Buy |
4,812,608
+2,221,186
| +86% | +$8.33M | 3.92% | 9 |
|
|
2024
Q3 | $11M | Buy |
2,591,422
+1,042,678
| +67% | +$4.43M | 2.82% | 19 |
|
|
2024
Q2 | $8.29M | Sell |
1,548,744
-3,179,002
| -67% | -$17M | 2.09% | 21 |
|
|
2024
Q1 | $29.7M | Buy |
+4,727,746
| New | +$29.7M | 7.22% | 2 |
|
|
2023
Q2 | – | Sell |
-990,956
| Closed | -$6.3M | – | 62 |
|
|
2023
Q1 | $6.3M | Sell |
990,956
-556,225
| -36% | -$3.54M | 1.45% | 30 |
|
|
2022
Q4 | $7.06M | Buy |
1,547,181
+433,863
| +39% | +$1.98M | 1.39% | 26 |
|
|
2022
Q3 | $2.75M | Sell |
1,113,318
-563,832
| -34% | -$1.39M | 0.65% | 34 |
|
|
2022
Q2 | $5.59M | Buy |
+1,677,150
| New | +$5.59M | 1.41% | 22 |
|