Key Square Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-451,262
| Closed | -$2.87M | – | 10 |
|
|
2023
Q4 | $2.87M | Sell |
451,262
-256,731
| -36% | -$1.63M | 0.61% | 4 |
|
|
2023
Q3 | $5.81M | Sell |
707,993
-244,750
| -26% | -$2.01M | 26.82% | 1 |
|
|
2023
Q2 | $6.68M | Sell |
952,743
-1,868,936
| -66% | -$13.1M | 13.37% | 1 |
|
|
2023
Q1 | $17.9M | Sell |
2,821,679
-1,417,022
| -33% | -$9.01M | 14.93% | 2 |
|
|
2022
Q4 | $19.3M | Sell |
4,238,701
-1,804,932
| -30% | -$8.23M | 18.67% | 1 |
|
|
2022
Q3 | $14.9M | Buy |
6,043,633
+1,415,177
| +31% | +$3.5M | 26.59% | 1 |
|
|
2022
Q2 | $15.4M | Sell |
4,628,456
-377,100
| -8% | -$1.26M | 8.01% | 3 |
|
|
2022
Q1 | $22.9M | Buy |
5,005,556
+30,527
| +0.6% | +$140K | 9.19% | 1 |
|
|
2021
Q4 | $13.7M | Buy |
4,975,029
+583,943
| +13% | +$1.61M | 5.59% | 4 |
|
|
2021
Q3 | $16.6M | Sell |
4,391,086
-764,417
| -15% | -$2.9M | 6.12% | 7 |
|
|
2021
Q2 | $23.3M | Buy |
+5,155,503
| New | +$23.3M | 4.41% | 7 |
|
|
2018
Q4 | – | Sell |
-242,190
| Closed | -$3.38M | – | 15 |
|
|
2018
Q3 | $3.38M | Buy |
+242,190
| New | +$3.38M | 0.76% | 20 |
|