Magnetar Financial’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,631
| Closed | -$170K | – | 666 |
|
|
2018
Q2 | $170K | Buy |
+12,631
| New | +$170K | ﹤0.01% | 462 |
|
|
2017
Q2 | – | Sell |
-11,395
| Closed | -$142K | – | 919 |
|
|
2017
Q1 | $142K | Buy |
+11,395
| New | +$142K | ﹤0.01% | 678 |
|
|
2016
Q2 | – | Sell |
-15,990
| Closed | -$146K | – | 435 |
|
|
2016
Q1 | $146K | Buy |
+15,990
| New | +$146K | ﹤0.01% | 333 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2013
Q4 | – | Sell |
-897,616
| Closed | -$39.9M | – | 258 |
|
|
2013
Q3 | $39.9M | Buy |
897,616
+359,177
| +67% | +$16M | 0.66% | 19 |
|
|
2013
Q2 | $25.8M | Buy |
+538,439
| New | +$25.8M | 0.56% | 32 |
|