LMR Partners’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 |
-3,506,102
| Closed | -$22.3M | – | 943 |
|
|
2023
Q4 | $22.3M | Buy |
3,506,102
+637,577
| +22% | +$4.05M | 0.25% | 54 |
|
|
2023
Q3 | $23.6M | Buy |
2,868,525
+974,844
| +51% | +$8M | 0.26% | 57 |
|
|
2023
Q2 | $13.3M | Sell |
1,893,681
-976,487
| -34% | -$6.85M | 0.15% | 101 |
|
|
2023
Q1 | $18.3M | Buy |
2,870,168
+593,352
| +26% | +$3.77M | 0.28% | 81 |
|
|
2022
Q4 | $10.4M | Buy |
+2,276,816
| New | +$10.4M | 0.18% | 131 |
|
|
2021
Q3 | – | Sell |
-162,202
| Closed | -$733K | – | 1156 |
|
|
2021
Q2 | $733K | Buy |
+162,202
| New | +$733K | 0.01% | 605 |
|
|
2020
Q4 | – | Sell |
-201,896
| Closed | -$163K | – | 602 |
|
|
2020
Q3 | $163K | Buy |
+201,896
| New | +$163K | ﹤0.01% | 356 |
|
|
2018
Q3 | – | Sell |
-52,000
| Closed | -$699K | – | 476 |
|
|
2018
Q2 | $699K | Buy |
+52,000
| New | +$699K | 0.04% | 216 |
|
|
2017
Q4 | – | Sell |
-336,329
| Closed | -$3.62M | – | 393 |
|
|
2017
Q3 | $3.62M | Buy |
336,329
+201,167
| +149% | +$2.16M | 0.39% | 43 |
|
|
2017
Q2 | $1.11M | Buy |
135,162
+89,134
| +194% | +$733K | 0.07% | 287 |
|
|
2017
Q1 | $573K | Buy |
+46,028
| New | +$573K | 0.06% | 198 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$2.22K | – | 571 |
|
|
2016
Q1 | $2.22K | Buy |
+250,000
| New | +$2.22K | 0.24% | 68 |
|
|
2015
Q3 | – | Sell |
-82,035
| Closed | -$1.33M | – | 454 |
|
|
2015
Q2 | $1.33M | Buy |
+82,035
| New | +$1.33M | 0.16% | 187 |
|
|
2015
Q1 | – | Sell |
-95,628
| Closed | -$1.77M | – | 439 |
|
|
2014
Q4 | $1.77M | Buy |
+95,628
| New | +$1.77M | 0.23% | 107 |
|