Lisanti Capital Growth’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-805,520
| Closed | -$4.31M | – | 142 |
|
|
2024
Q2 | $4.31M | Buy |
805,520
+92,130
| +13% | +$493K | 1.04% | 44 |
|
|
2024
Q1 | $4.48M | Buy |
713,390
+622,580
| +686% | +$3.91M | 1.09% | 36 |
|
|
2023
Q4 | $577K | Sell |
90,810
-1,680,012
| -95% | -$10.7M | 0.14% | 121 |
|
|
2023
Q3 | $14.5M | Buy |
1,770,822
+1,328,032
| +300% | +$10.9M | 2.3% | 2 |
|
|
2023
Q2 | $3.1M | Buy |
+442,790
| New | +$3.1M | 0.43% | 94 |
|