Lasry Marc’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,328,986
Closed -$3.67M 15
2021
Q4
$3.67M Hold
1,328,986
1.81% 7
2021
Q3
$5.04M Sell
1,328,986
-830,466
-38% -$3.15M 3.11% 5
2021
Q2
$9.76M Sell
2,159,452
-2,700,000
-56% -$12.2M 4.5% 5
2021
Q1
$17.3M Sell
4,859,452
-1,832,797
-27% -$6.51M 11.9% 2
2020
Q4
$111M Hold
6,692,249
42.21% 2
2020
Q3
$5.4M Sell
6,692,249
-912,543
-12% -$736K 3.49% 3
2020
Q2
$13.9M Hold
7,604,792
9.15% 3
2020
Q1
$8.82M Hold
7,604,792
7.23% 2
2019
Q4
$52.3M Sell
7,604,792
-75,344
-1% -$518K 17.55% 3
2019
Q3
$34.3M Sell
7,680,136
-91,962
-1% -$411K 11.21% 3
2019
Q2
$49.8M Hold
7,772,098
10.7% 3
2019
Q1
$67.7M Hold
7,772,098
12.15% 3
2018
Q4
$53.9M Buy
+7,772,098
New +$53.9M 10.62% 3