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 |
|