Panagora Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,175
| Closed | -$5K | – | 2259 |
|
|
2021
Q2 | $5K | Sell |
1,175
-554,979
| -100% | -$2.36M | ﹤0.01% | 2496 |
|
|
2021
Q1 | $1.97M | Sell |
556,154
-6,299
| -1% | -$22.4K | 0.01% | 745 |
|
|
2020
Q4 | $1.3M | Hold |
562,453
| – | – | 0.01% | 861 |
|
|
2020
Q3 | $454K | Buy |
+562,453
| New | +$454K | ﹤0.01% | 1202 |
|
|
2019
Q4 | – | Sell |
-112,485
| Closed | -$503K | – | 2560 |
|
|
2019
Q3 | $503K | Buy |
+112,485
| New | +$503K | ﹤0.01% | 1279 |
|
|
2018
Q4 | – | Sell |
-1,210,756
| Closed | -$16.9M | – | 2510 |
|
|
2018
Q3 | $16.9M | Sell |
1,210,756
-752,087
| -38% | -$10.5M | 0.06% | 256 |
|
|
2018
Q2 | $26.4M | Buy |
1,962,843
+1,661,124
| +551% | +$22.3M | 0.1% | 192 |
|
|
2018
Q1 | $2.99M | Buy |
301,719
+212,981
| +240% | +$2.11M | 0.01% | 725 |
|
|
2017
Q4 | $948K | Sell |
88,738
-37,555
| -30% | -$401K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $1.36M | Sell |
126,293
-384,941
| -75% | -$4.14M | 0.01% | 1004 |
|
|
2017
Q2 | $4.21M | Buy |
511,234
+21,566
| +4% | +$177K | 0.02% | 620 |
|
|
2017
Q1 | $6.1M | Sell |
489,668
-57,862
| -11% | -$720K | 0.03% | 533 |
|
|
2016
Q4 | $8.07M | Sell |
547,530
-239,262
| -30% | -$3.53M | 0.04% | 427 |
|
|
2016
Q3 | $8.39M | Sell |
786,792
-128,631
| -14% | -$1.37M | 0.04% | 397 |
|
|
2016
Q2 | $10.9M | Buy |
915,423
+19,344
| +2% | +$230K | 0.05% | 345 |
|
|
2016
Q1 | $8.19M | Buy |
896,079
+193,796
| +28% | +$1.77M | 0.04% | 420 |
|
|
2015
Q4 | $8.69M | Sell |
702,283
-16,083
| -2% | -$199K | 0.04% | 390 |
|
|
2015
Q3 | $9.28M | Buy |
718,366
+689,505
| +2,389% | +$8.91M | 0.05% | 350 |
|
|
2015
Q2 | $465K | Buy |
28,861
+11,071
| +62% | +$178K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $261K | Buy |
17,790
+2,208
| +14% | +$32.4K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $286K | Sell |
15,582
-1,181
| -7% | -$21.7K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $536K | Buy |
16,763
+2,463
| +17% | +$78.8K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $644K | Sell |
14,300
-4,096
| -22% | -$184K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $760K | Buy |
18,396
+1,640
| +10% | +$67.8K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $828K | Buy |
16,756
+11,846
| +241% | +$585K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $218K | Hold |
4,910
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q2 | $235K | Buy |
+4,910
| New | +$235K | ﹤0.01% | 1552 |
|