Lloyd Harbor Capital Management’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,338,380
| Closed | -$5.22M | – | 19 |
|
|
2024
Q4 | $5.22M | Buy |
+1,338,380
| New | +$5.22M | 3.42% | 15 |
|
|
2024
Q2 | – | Sell |
-1,048,457
| Closed | -$7.18M | – | 18 |
|
|
2024
Q1 | $7.18M | Sell |
1,048,457
-119,808
| -10% | -$821K | 4.33% | 10 |
|
|
2023
Q4 | $8.6M | Sell |
1,168,265
-150,000
| -11% | -$1.1M | 5.15% | 6 |
|
|
2023
Q3 | $9.36M | Buy |
1,318,265
+130,000
| +11% | +$923K | 3.59% | 8 |
|
|
2023
Q2 | $8.95M | Buy |
1,188,265
+680,256
| +134% | +$5.12M | 4.67% | 6 |
|
|
2023
Q1 | $3.85M | Buy |
+508,009
| New | +$3.85M | 2.72% | 13 |
|