Masters Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000,000
| Closed | -$6.34M | – | 64 |
|
|
2025
Q1 | $6.34M | Hold |
2,000,000
| – | – | 0.31% | 29 |
|
|
2024
Q4 | $7.5M | Hold |
2,000,000
| – | – | 0.28% | 29 |
|
|
2024
Q3 | $8.5M | Sell |
2,000,000
-870,000
| -30% | -$3.7M | 0.41% | 22 |
|
|
2024
Q2 | $15.4M | Sell |
2,870,000
-130,000
| -4% | -$696K | 0.86% | 16 |
|
|
2024
Q1 | $18.8M | Hold |
3,000,000
| – | – | 0.68% | 11 |
|
|
2023
Q4 | $19.1M | Buy |
3,000,000
+40,000
| +1% | +$254K | 0.78% | 13 |
|
|
2023
Q3 | $24.3M | Sell |
2,960,000
-40,000
| -1% | -$328K | 1.35% | 8 |
|
|
2023
Q2 | $21M | Hold |
3,000,000
| – | – | 0.84% | 10 |
|
|
2023
Q1 | $19.1M | Hold |
3,000,000
| – | – | 0.97% | 10 |
|
|
2022
Q4 | $13.7M | Buy |
3,000,000
+2,000,000
| +200% | +$9.12M | 1.04% | 11 |
|
|
2022
Q3 | $2.47M | Sell |
1,000,000
-3,000,000
| -75% | -$7.41M | 0.18% | 22 |
|
|
2022
Q2 | $13.3M | Hold |
4,000,000
| – | – | 0.62% | 18 |
|
|
2022
Q1 | $18.3M | Buy |
4,000,000
+1,000,000
| +33% | +$4.57M | 0.74% | 13 |
|
|
2021
Q4 | $8.28M | Hold |
3,000,000
| – | – | 0.34% | 27 |
|
|
2021
Q3 | $11.4M | Hold |
3,000,000
| – | – | 0.47% | 21 |
|
|
2021
Q2 | $13.6M | Buy |
3,000,000
+1,500,000
| +100% | +$6.78M | 0.4% | 18 |
|
|
2021
Q1 | $5.33M | Buy |
+1,500,000
| New | +$5.33M | 0.18% | 24 |
|
|
2020
Q3 | – | Sell |
-5,000,000
| Closed | -$9.15M | – | 46 |
|
|
2020
Q2 | $9.15M | Buy |
5,000,000
+1,000,000
| +25% | +$1.83M | 1.03% | 13 |
|
|
2020
Q1 | $4.64M | Buy |
4,000,000
+1,135,140
| +40% | +$1.32M | 0.54% | 17 |
|
|
2019
Q4 | $19.7M | Sell |
2,864,860
-136,140
| -5% | -$937K | 1.12% | 7 |
|
|
2019
Q3 | $13.4M | Sell |
3,001,000
-20,000
| -0.7% | -$89.4K | 0.8% | 10 |
|
|
2019
Q2 | $19.4M | Buy |
3,021,000
+2,721,000
| +907% | +$17.4M | 0.94% | 11 |
|
|
2019
Q1 | $2.61M | Buy |
+300,000
| New | +$2.61M | 0.14% | 35 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$6.98M | – | 53 |
|
|
2018
Q3 | $6.98M | Buy |
+500,000
| New | +$6.98M | 0.17% | 29 |
|