PEAK6 Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,473
| Closed | -$123K | – | 1788 |
|
|
2018
Q1 | $123K | Sell |
12,473
-30,494
| -71% | -$301K | ﹤0.01% | 977 |
|
|
2017
Q4 | $459K | Buy |
+42,967
| New | +$459K | ﹤0.01% | 576 |
|
|
2017
Q3 | – | Sell |
-9,234
| Closed | -$76K | – | 1786 |
|
|
2017
Q2 | $76K | Buy |
9,234
+283
| +3% | +$2.33K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $111K | Buy |
+8,951
| New | +$111K | ﹤0.01% | 896 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1543 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2015
Q3 | – | Sell |
-62,000
| Closed | -$999K | – | 1841 |
|
|
2015
Q2 | $999K | Buy |
62,000
+41,351
| +200% | +$666K | 0.01% | 433 |
|
|
2015
Q1 | $303K | Buy |
20,649
+20,144
| +3,989% | +$296K | ﹤0.01% | 678 |
|
|
2014
Q4 | $9K | Sell |
505
-143,857
| -100% | -$2.56M | ﹤0.01% | 1152 |
|
|
2014
Q3 | $4.62M | Buy |
144,362
+96,863
| +204% | +$3.1M | 0.04% | 195 |
|
|
2014
Q2 | $2.14M | Sell |
47,499
-265,710
| -85% | -$12M | 0.02% | 256 |
|
|
2014
Q1 | $12.9M | Buy |
313,209
+211,060
| +207% | +$8.73M | 0.11% | 63 |
|
|
2013
Q4 | $5.05M | Sell |
102,149
-300,093
| -75% | -$14.8M | 0.04% | 198 |
|
|
2013
Q3 | $8.96M | Buy |
402,242
+130,850
| +48% | +$2.91M | 0.06% | 91 |
|
|
2013
Q2 | $13K | Buy |
+271,392
| New | +$13K | 0.05% | 43 |
|