NumerixS Investment Technologies’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 |
-50,100
| Closed | -$345K | – | 1231 |
|
|
2019
Q4 | $345K | Buy |
50,100
+46,600
| +1,331% | +$321K | 0.07% | 334 |
|
|
2019
Q3 | $16K | Buy |
+3,500
| New | +$16K | ﹤0.01% | 902 |
|
|
2019
Q2 | – | Sell |
-100,796
| Closed | -$890K | – | 1301 |
|
|
2019
Q1 | $890K | Buy |
100,796
+63,398
| +170% | +$560K | 0.12% | 207 |
|
|
2018
Q4 | $262K | Sell |
37,398
-10,050
| -21% | -$70.4K | 0.08% | 259 |
|
|
2018
Q3 | $655K | Sell |
47,448
-28,500
| -38% | -$393K | 0.12% | 234 |
|
|
2018
Q2 | $1.02M | Buy |
75,948
+4,848
| +7% | +$65K | 0.23% | 105 |
|
|
2018
Q1 | $694K | Buy |
+71,100
| New | +$694K | 0.17% | 135 |
|
|
2016
Q2 | – | Sell |
-199,763
| Closed | -$1.83M | – | 1225 |
|
|
2016
Q1 | $1.83M | Buy |
199,763
+185,563
| +1,307% | +$1.7M | 0.21% | 111 |
|
|
2015
Q4 | $176K | Buy |
+14,200
| New | +$176K | 0.02% | 710 |
|