Odey Asset Management Group’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$83K | – | 62 |
|
|
2021
Q4 | $83K | Buy |
+30,000
| New | +$83K | 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 | +$261K | 0.02% | 56 |
|
|
2018
Q4 | – | Sell |
-280,000
| Closed | -$3.91M | – | 69 |
|
|
2018
Q3 | $3.91M | Sell |
280,000
-5,762,430
| -95% | -$80.4M | 0.33% | 30 |
|
|
2018
Q2 | $81.2M | Buy |
6,042,430
+158,931
| +3% | +$2.14M | 7.64% | 5 |
|
|
2018
Q1 | $58.2M | Sell |
5,883,499
-1,043,399
| -15% | -$10.3M | 6.25% | 6 |
|
|
2017
Q4 | $74M | Buy |
6,926,898
+4,057,702
| +141% | +$43.3M | 6.73% | 5 |
|
|
2017
Q3 | $30.9M | Buy |
2,869,196
+2,779,596
| +3,102% | +$29.9M | 2.79% | 13 |
|
|
2017
Q2 | $737K | Buy |
+89,600
| New | +$737K | 0.08% | 48 |
|