Oxford Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,775
| Closed | -$93.8K | – | 339 |
|
|
2023
Q4 | $93.8K | Buy |
+14,775
| New | +$93.8K | 0.14% | 160 |
|
|
2020
Q1 | – | Sell |
-214,180
| Closed | -$1.47M | – | 1068 |
|
|
2019
Q4 | $1.47M | Sell |
214,180
-1,194,409
| -85% | -$8.22M | 0.04% | 612 |
|
|
2019
Q3 | $6.3M | Buy |
1,408,589
+742,721
| +112% | +$3.32M | 0.15% | 169 |
|
|
2019
Q2 | $4.27M | Buy |
+665,868
| New | +$4.27M | 0.09% | 294 |
|
|
2018
Q2 | – | Sell |
-148,967
| Closed | -$1.48M | – | 1886 |
|
|
2018
Q1 | $1.48M | Sell |
148,967
-319,000
| -68% | -$3.16M | 0.03% | 737 |
|
|
2017
Q4 | $5.02M | Buy |
467,967
+159,919
| +52% | +$1.71M | 0.11% | 227 |
|
|
2017
Q3 | $3.32M | Buy |
+308,048
| New | +$3.32M | 0.06% | 365 |
|
|
2016
Q4 | – | Sell |
-1,047,209
| Closed | -$11.2M | – | 850 |
|
|
2016
Q3 | $11.2M | Buy |
1,047,209
+124,280
| +13% | +$1.32M | 0.34% | 61 |
|
|
2016
Q2 | $11M | Sell |
922,929
-371,512
| -29% | -$4.42M | 0.36% | 51 |
|
|
2016
Q1 | $11.8M | Sell |
1,294,441
-152,830
| -11% | -$1.4M | 0.34% | 56 |
|
|
2015
Q4 | $17.7M | Buy |
+1,447,271
| New | +$17.7M | 0.42% | 33 |
|
|
2015
Q3 | – | Sell |
-575,645
| Closed | -$9.28M | – | 708 |
|
|
2015
Q2 | $9.28M | Sell |
575,645
-74,885
| -12% | -$1.21M | 0.25% | 84 |
|
|
2015
Q1 | $9.54M | Buy |
+650,530
| New | +$9.54M | 0.24% | 87 |
|
|
2013
Q4 | – | Sell |
-32,232
| Closed | -$1.43M | – | 773 |
|
|
2013
Q3 | $1.43M | Sell |
32,232
-34,752
| -52% | -$1.55M | 0.03% | 529 |
|
|
2013
Q2 | $3.21M | Buy |
+66,984
| New | +$3.21M | 0.09% | 367 |
|