Lombard Odier Asset Management (USA)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 187 |
|