Maverick Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,587
| Closed | -$499K | – | 519 |
|
|
2023
Q4 | $499K | Buy |
78,587
+36,791
| +88% | +$234K | 0.01% | 189 |
|
|
2023
Q3 | $343K | Sell |
41,796
-36,695
| -47% | -$301K | 0.01% | 205 |
|
|
2023
Q2 | $550K | Sell |
78,491
-7,460
| -9% | -$52.3K | 0.01% | 218 |
|
|
2023
Q1 | $547K | Buy |
85,951
+3,688
| +4% | +$23.5K | 0.01% | 235 |
|
|
2022
Q4 | $375K | Buy |
82,263
+41,622
| +102% | +$190K | 0.01% | 230 |
|
|
2022
Q3 | $100K | Buy |
+40,641
| New | +$100K | ﹤0.01% | 340 |
|
|
2019
Q4 | – | Sell |
-985,320
| Closed | -$4.4M | – | 408 |
|
|
2019
Q3 | $4.4M | Buy |
985,320
+377,000
| +62% | +$1.69M | 0.06% | 186 |
|
|
2019
Q2 | $3.9M | Sell |
608,320
-43,950
| -7% | -$282K | 0.06% | 191 |
|
|
2019
Q1 | $5.68M | Sell |
652,270
-252,405
| -28% | -$2.2M | 0.08% | 167 |
|
|
2018
Q4 | $6.28M | Buy |
904,675
+365,925
| +68% | +$2.54M | 0.09% | 131 |
|
|
2018
Q3 | $7.52M | Sell |
538,750
-27,860
| -5% | -$389K | 0.09% | 106 |
|
|
2018
Q2 | $7.62M | Sell |
566,610
-314,600
| -36% | -$4.23M | 0.09% | 115 |
|
|
2018
Q1 | $8.72M | Buy |
+881,210
| New | +$8.72M | 0.11% | 122 |
|
|
2017
Q1 | – | Sell |
-33,230
| Closed | -$490K | – | 148 |
|
|
2016
Q4 | $490K | Sell |
33,230
-3,240
| -9% | -$47.8K | 0.01% | 121 |
|
|
2016
Q3 | $389K | Hold |
36,470
| – | – | ﹤0.01% | 126 |
|
|
2016
Q2 | $434K | Buy |
36,470
+7,140
| +24% | +$85K | 0.01% | 129 |
|
|
2016
Q1 | $268K | Buy |
+29,330
| New | +$268K | ﹤0.01% | 129 |
|