Pearl River Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,220
| Closed | -$114K | – | 591 |
|
|
2024
Q1 | $114K | Buy |
+18,220
| New | +$114K | 0.02% | 445 |
|
|
2023
Q1 | – | Sell |
-176,000
| Closed | -$803K | – | 598 |
|
|
2022
Q4 | $803K | Buy |
+176,000
| New | +$803K | 0.14% | 241 |
|
|
2022
Q3 | – | Sell |
-211,848
| Closed | -$705K | – | 542 |
|
|
2022
Q2 | $705K | Buy |
211,848
+68,180
| +47% | +$227K | 0.17% | 197 |
|
|
2022
Q1 | $657K | Buy |
+143,668
| New | +$657K | 0.18% | 175 |
|