Millennium Management’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-591,783
| Closed | -$7.3M | – | 3720 |
|
|
2016
Q3 | $7.3M | Buy |
591,783
+143,112
| +32% | +$1.76M | 0.01% | 1028 |
|
|
2016
Q2 | $5.66M | Buy |
448,671
+399,391
| +810% | +$5.04M | 0.01% | 1095 |
|
|
2016
Q1 | $437K | Buy |
49,280
+18,880
| +62% | +$167K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $268K | Buy |
30,400
+7,000
| +30% | +$61.7K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $224K | Sell |
23,400
-683,218
| -97% | -$6.54M | ﹤0.01% | 2863 |
|
|
2015
Q2 | $9.77M | Sell |
706,618
-218,485
| -24% | -$3.02M | 0.02% | 942 |
|
|
2015
Q1 | $11.3M | Sell |
925,103
-643,301
| -41% | -$7.88M | 0.02% | 898 |
|
|
2014
Q4 | $22.9M | Buy |
1,568,404
+1,091,645
| +229% | +$16M | 0.05% | 529 |
|
|
2014
Q3 | $12.5M | Buy |
+476,759
| New | +$12.5M | 0.03% | 700 |
|