Man Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272,915
| Closed | -$1.46M | – | 2019 |
|
|
2024
Q2 | $1.46M | Sell |
272,915
-67,558
| -20% | -$361K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $2.14M | Sell |
340,473
-2,207,909
| -87% | -$13.9M | 0.01% | 1185 |
|
|
2023
Q4 | $16.2M | Buy |
+2,548,382
| New | +$16.2M | 0.05% | 461 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q2 | – | Hold |
0
| – | -$109K | – | 2129 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2022
Q4 | – | Sell |
-20,465
| Closed | -$51K | – | 2157 |
|
|
2022
Q3 | $51K | Buy |
+20,465
| New | +$51K | ﹤0.01% | 1852 |
|
|
2022
Q2 | – | Sell |
-33,748
| Closed | -$154K | – | 2212 |
|
|
2022
Q1 | $154K | Sell |
33,748
-96,177
| -74% | -$439K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $359K | Buy |
129,925
+44,237
| +52% | +$122K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $325K | Sell |
85,688
-1,187
| -1% | -$4.5K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $393K | Sell |
86,875
-22,251
| -20% | -$101K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $387K | Buy |
+109,126
| New | +$387K | ﹤0.01% | 1558 |
|
|
2020
Q1 | – | Sell |
-167,302
| Closed | -$1.15M | – | 1811 |
|
|
2019
Q4 | $1.15M | Buy |
+167,302
| New | +$1.15M | ﹤0.01% | 1472 |
|
|
2018
Q4 | – | Sell |
-28,400
| Closed | -$396K | – | 2068 |
|
|
2018
Q3 | $396K | Sell |
28,400
-166,352
| -85% | -$2.32M | ﹤0.01% | 1875 |
|
|
2018
Q2 | $2.62M | Sell |
194,752
-4,296,748
| -96% | -$57.7M | 0.01% | 1244 |
|
|
2018
Q1 | $44.5M | Buy |
+4,491,500
| New | +$44.5M | 0.2% | 82 |
|