Marshall Wace North America’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,663
| Closed | -$431K | – | 1538 |
|
|
2019
Q4 | $431K | Sell |
62,663
-411,020
| -87% | -$2.83M | ﹤0.01% | 852 |
|
|
2019
Q3 | $2.12M | Sell |
473,683
-76,318
| -14% | -$341K | 0.01% | 537 |
|
|
2019
Q2 | $3.53M | Buy |
550,001
+543,387
| +8,216% | +$3.48M | 0.02% | 433 |
|
|
2019
Q1 | $58K | Sell |
6,614
-13,744
| -68% | -$121K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $141K | Sell |
20,358
-1,033,030
| -98% | -$7.15M | ﹤0.01% | 1022 |
|
|
2018
Q3 | $14.7M | Buy |
+1,053,388
| New | +$14.7M | 0.1% | 169 |
|
|
2017
Q4 | – | Sell |
-249,481
| Closed | -$2.74M | – | 1573 |
|
|
2017
Q3 | $2.74M | Sell |
249,481
-983,516
| -80% | -$10.8M | 0.02% | 709 |
|
|
2017
Q2 | $9.86M | Buy |
1,232,997
+728,421
| +144% | +$5.83M | 0.07% | 326 |
|
|
2017
Q1 | $6.06M | Buy |
+504,576
| New | +$6.06M | 0.05% | 353 |
|
|
2013
Q4 | – | Sell |
-195,145
| Closed | -$8.68M | – | 819 |
|
|
2013
Q3 | $8.68M | Buy |
+195,145
| New | +$8.68M | 0.27% | 103 |
|