Luminus Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,961,593
| Closed | -$16.2M | – | 83 |
|
|
2020
Q1 | $16.2M | Buy |
13,961,593
+2,805,283
| +25% | +$3.25M | 1.67% | 23 |
|
|
2019
Q4 | $76.8M | Buy |
11,156,310
+8,898,407
| +394% | +$61.2M | 3.2% | 4 |
|
|
2019
Q3 | $10.1M | Buy |
2,257,903
+719,300
| +47% | +$3.22M | 0.29% | 63 |
|
|
2019
Q2 | $9.86M | Sell |
1,538,603
-908,264
| -37% | -$5.82M | 0.24% | 70 |
|
|
2019
Q1 | $21.3M | Sell |
2,446,867
-4,680,255
| -66% | -$40.8M | 0.46% | 50 |
|
|
2018
Q4 | $49.5M | Buy |
7,127,122
+3,837,035
| +117% | +$26.6M | 1% | 27 |
|
|
2018
Q3 | $45.9K | Buy |
3,290,087
+1,438,722
| +78% | +$20.1K | 0.75% | 33 |
|
|
2018
Q2 | $24.9M | Buy |
1,851,365
+153,500
| +9% | +$2.06M | 0.57% | 46 |
|
|
2018
Q1 | $16.8M | Buy |
1,697,865
+869,865
| +105% | +$8.61M | 0.35% | 60 |
|
|
2017
Q4 | $8.84M | Sell |
828,000
-8,409,060
| -91% | -$89.8M | 0.19% | 70 |
|
|
2017
Q3 | $99.4M | Buy |
9,237,060
+5,521,690
| +149% | +$59.4M | 2.63% | 6 |
|
|
2017
Q2 | $30.6M | Buy |
3,715,370
+1,266,970
| +52% | +$10.4M | 0.64% | 41 |
|
|
2017
Q1 | $30.5M | Buy |
2,448,400
+2,203,132
| +898% | +$27.4M | 0.79% | 31 |
|
|
2016
Q4 | $3.62M | Sell |
245,268
-328,783
| -57% | -$4.85M | 0.08% | 96 |
|
|
2016
Q3 | $6.12M | Buy |
+574,051
| New | +$6.12M | 0.16% | 81 |
|
|
2016
Q2 | – | Sell |
-967,000
| Closed | -$8.84M | – | 130 |
|
|
2016
Q1 | $8.84M | Buy |
967,000
+810,509
| +518% | +$7.41M | 0.29% | 62 |
|
|
2015
Q4 | $1.94M | Sell |
156,491
-1,268,033
| -89% | -$15.7M | 0.07% | 94 |
|
|
2015
Q3 | $18.4M | Buy |
+1,424,524
| New | +$18.4M | 0.57% | 43 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 142 |
|