MCM
Moore Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-695,000
| Closed | -$2.63M | – | 827 |
|
|
2021
Q3 | $2.63M | Buy |
+695,000
| New | +$2.63M | 0.04% | 369 |
|
|
2018
Q3 | – | Sell |
-157,000
| Closed | -$2.11M | – | 307 |
|
|
2018
Q2 | $2.11M | Buy |
+157,000
| New | +$2.11M | 0.05% | 160 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2014
Q3 | – | Sell |
-9,458
| Closed | -$425K | – | 431 |
|
|
2014
Q2 | $425K | Hold |
9,458
| – | – | 0.01% | 345 |
|
|
2014
Q1 | $391K | Sell |
9,458
-340,542
| -97% | -$14.1M | 0.01% | 368 |
|
|
2013
Q4 | $17.3M | Sell |
350,000
-50,000
| -13% | -$2.47M | 0.27% | 55 |
|
|
2013
Q3 | $17.8M | Buy |
400,000
+25,000
| +7% | +$1.11M | 0.38% | 35 |
|
|
2013
Q2 | $18M | Buy |
+375,000
| New | +$18M | 0.43% | 25 |
|