Manatuck Hill Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$416K | – | 109 |
|
|
2022
Q2 | $416K | Sell |
125,000
-171,000
| -58% | -$569K | 0.21% | 67 |
|
|
2022
Q1 | $1.35M | Buy |
+296,000
| New | +$1.35M | 0.53% | 50 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$678K | – | 142 |
|
|
2021
Q2 | $678K | Sell |
150,000
-50,000
| -25% | -$226K | 0.21% | 83 |
|
|
2021
Q1 | $710K | Buy |
+200,000
| New | +$710K | 0.24% | 81 |
|
|
2018
Q4 | – | Sell |
-340,000
| Closed | -$4.74M | – | 105 |
|
|
2018
Q3 | $4.74M | Buy |
+340,000
| New | +$4.74M | 1.78% | 18 |
|