Parametric Portfolio Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.16M | Sell |
253,035
-68,251
| -21% | -$312K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $887K | Sell |
321,286
-94,286
| -23% | -$260K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $1.58M | Sell |
415,572
-976,749
| -70% | -$3.7M | ﹤0.01% | 2566 |
|
|
2021
Q2 | $6.29M | Buy |
1,392,321
+413,386
| +42% | +$1.87M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $3.48M | Sell |
978,935
-33,203
| -3% | -$118K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $2.34M | Sell |
1,012,138
-726,246
| -42% | -$1.68M | ﹤0.01% | 2560 |
|
|
2020
Q3 | $1.4M | Sell |
1,738,384
-554,796
| -24% | -$448K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $4.2M | Sell |
2,293,180
-620,098
| -21% | -$1.13M | ﹤0.01% | 1994 |
|
|
2020
Q1 | $3.38M | Sell |
2,913,278
-1,467,498
| -33% | -$1.7M | ﹤0.01% | 2020 |
|
|
2019
Q4 | $30.1M | Buy |
4,380,776
+201,112
| +5% | +$1.38M | 0.02% | 732 |
|
|
2019
Q3 | $18.7M | Buy |
4,179,664
+1,299,212
| +45% | +$5.81M | 0.02% | 992 |
|
|
2019
Q2 | $18.5M | Sell |
2,880,452
-57,959
| -2% | -$372K | 0.02% | 989 |
|
|
2019
Q1 | $25.6M | Buy |
2,938,411
+571,749
| +24% | +$4.98M | 0.02% | 749 |
|
|
2018
Q4 | $16.4M | Buy |
2,366,662
+539,253
| +30% | +$3.74M | 0.02% | 945 |
|
|
2018
Q3 | $25.5M | Buy |
1,827,409
+498,858
| +38% | +$6.96M | 0.02% | 735 |
|
|
2018
Q2 | $17.9M | Sell |
1,328,551
-122,618
| -8% | -$1.65M | 0.02% | 911 |
|
|
2018
Q1 | $14.4M | Buy |
1,451,169
+86,520
| +6% | +$857K | 0.01% | 1046 |
|
|
2017
Q4 | $14.6M | Sell |
1,364,649
-127,594
| -9% | -$1.36M | 0.01% | 1016 |
|
|
2017
Q3 | $16.1M | Buy |
1,492,243
+419,518
| +39% | +$4.51M | 0.02% | 873 |
|
|
2017
Q2 | $8.83M | Sell |
1,072,725
-53,648
| -5% | -$442K | 0.01% | 1279 |
|
|
2017
Q1 | $14M | Buy |
1,126,373
+115,413
| +11% | +$1.44M | 0.02% | 865 |
|
|
2016
Q4 | $14.9M | Buy |
1,010,960
+322,022
| +47% | +$4.75M | 0.02% | 757 |
|
|
2016
Q3 | $7.34M | Buy |
688,938
+31,261
| +5% | +$333K | 0.01% | 1212 |
|
|
2016
Q2 | $7.82M | Sell |
657,677
-2,915
| -0.4% | -$34.7K | 0.01% | 1128 |
|
|
2016
Q1 | $6.04M | Sell |
660,592
-181,688
| -22% | -$1.66M | 0.01% | 1371 |
|
|
2015
Q4 | $10.4M | Sell |
842,280
-12,838
| -2% | -$159K | 0.02% | 827 |
|
|
2015
Q3 | $11M | Buy |
855,118
+162,777
| +24% | +$2.1M | 0.02% | 708 |
|
|
2015
Q2 | $11.2M | Buy |
692,341
+84,743
| +14% | +$1.37M | 0.02% | 750 |
|
|
2015
Q1 | $8.91M | Buy |
607,598
+299,294
| +97% | +$4.39M | 0.02% | 859 |
|
|
2014
Q4 | $5.65M | Buy |
308,304
+72,325
| +31% | +$1.33M | 0.01% | 1139 |
|
|
2014
Q3 | $7.54M | Buy |
235,979
+39,407
| +20% | +$1.26M | 0.02% | 884 |
|
|
2014
Q2 | $8.85M | Sell |
196,572
-48,437
| -20% | -$2.18M | 0.02% | 819 |
|
|
2014
Q1 | $10.1M | Sell |
245,009
-17,809
| -7% | -$736K | 0.02% | 712 |
|
|
2013
Q4 | $13M | Buy |
262,818
+48,907
| +23% | +$2.42M | 0.03% | 586 |
|
|
2013
Q3 | $9.52M | Sell |
213,911
-14,069
| -6% | -$626K | 0.03% | 683 |
|
|
2013
Q2 | $10.9M | Buy |
+227,980
| New | +$10.9M | 0.03% | 579 |
|