Odey Asset Management Group’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$83K	–	62
2021 Q4	$83K	Buy	+30,000	New	+$102K	0.02%	59
2021 Q2	–	Sell	-30,000	Closed	-$107K	–	89
2021 Q1	$107K	Hold	30,000	–	–	0.03%	55
2020 Q4	$69K	Hold	30,000	–	–	0.02%	68
2020 Q3	$24K	Hold	30,000	–	–	﹤0.01%	83
2020 Q2	$55K	Hold	30,000	–	–	0.01%	91
2020 Q1	$35K	Hold	30,000	–	–	0.01%	79
2019 Q4	$206K	Hold	30,000	–	–	0.02%	48
2019 Q3	$134K	Hold	30,000	–	–	0.02%	50
2019 Q2	$192K	Hold	30,000	–	–	0.02%	55
2019 Q1	$261K	Buy	+30,000	New	+$257K	0.02%	56
2018 Q4	–	Sell	-280,000	Closed	-$3.91M	–	69
2018 Q3	$3.91M	Sell	280,000 -5,762,430	-95%	-$71.6M	0.33%	30
2018 Q2	$81.2M	Buy	6,042,430 +158,931	+3%	+$1.96M	7.64%	5
2018 Q1	$58.2M	Sell	5,883,499 -1,043,399	-15%	-$10.7M	6.25%	6
2017 Q4	$74M	Buy	6,926,898 +4,057,702	+141%	+$42.1M	6.73%	5
2017 Q3	$30.9M	Buy	2,869,196 +2,779,596	+3,102%	+$23.9M	2.79%	13
2017 Q2	$737K	Buy	+89,600	New	+$915K	0.08%	48