PDT Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-112,002
| Closed | -$511K | – | 693 |
|
|
2022
Q4 | $511K | Sell |
112,002
-12,700
| -10% | -$57.9K | 0.08% | 381 |
|
|
2022
Q3 | $308K | Sell |
124,702
-94,800
| -43% | -$234K | 0.05% | 581 |
|
|
2022
Q2 | $731K | Buy |
219,502
+29,957
| +16% | +$99.8K | 0.06% | 494 |
|
|
2022
Q1 | $866K | Buy |
+189,545
| New | +$866K | 0.07% | 419 |
|
|
2021
Q3 | – | Sell |
-42,208
| Closed | -$191K | – | 889 |
|
|
2021
Q2 | $191K | Buy |
+42,208
| New | +$191K | 0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-235,424
| Closed | -$2.33M | – | 566 |
|
|
2018
Q1 | $2.33M | Sell |
235,424
-1,684,226
| -88% | -$16.7M | 0.08% | 254 |
|
|
2017
Q4 | $20.5M | Sell |
1,919,650
-92,850
| -5% | -$992K | 0.6% | 49 |
|
|
2017
Q3 | $21.7M | Hold |
2,012,500
| – | – | 0.72% | 46 |
|
|
2017
Q2 | $16.6M | Buy |
2,012,500
+925,100
| +85% | +$7.61M | 0.67% | 38 |
|
|
2017
Q1 | $13.5M | Buy |
1,087,400
+1,036,111
| +2,020% | +$12.9M | 0.71% | 22 |
|
|
2016
Q4 | $756K | Buy |
+51,289
| New | +$756K | 0.05% | 361 |
|
|
2015
Q4 | – | Sell |
-735,000
| Closed | -$9.5M | – | 842 |
|
|
2015
Q3 | $9.5M | Buy |
735,000
+146,634
| +25% | +$1.89M | 0.21% | 126 |
|
|
2015
Q2 | $9.48M | Buy |
+588,366
| New | +$9.48M | 0.25% | 82 |
|
|
2014
Q4 | – | Sell |
-9,900
| Closed | -$317K | – | 1011 |
|
|
2014
Q3 | $317K | Buy |
+9,900
| New | +$317K | 0.01% | 1088 |
|
|
2014
Q1 | – | Sell |
-24,012
| Closed | -$1.19M | – | 1355 |
|
|
2013
Q4 | $1.19M | Sell |
24,012
-25,850
| -52% | -$1.28M | 0.14% | 208 |
|
|
2013
Q3 | $2.22M | Sell |
49,862
-156,298
| -76% | -$6.96M | 0.06% | 450 |
|
|
2013
Q2 | $9.89M | Buy |
+206,160
| New | +$9.89M | 0.24% | 92 |
|