Penn Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
3,186,056
-81,999
| -3% | -$213K | 0.72% | 67 |
|
|
2025
Q1 | $10.4M | Buy |
3,268,055
+416,840
| +15% | +$1.32M | 1.01% | 53 |
|
|
2024
Q4 | $10.7M | Sell |
2,851,215
-379,387
| -12% | -$1.42M | 1.05% | 49 |
|
|
2024
Q3 | $13.8M | Buy |
3,230,602
+618,584
| +24% | +$2.64M | 1.26% | 31 |
|
|
2024
Q2 | $14M | Sell |
2,612,018
-136,753
| -5% | -$734K | 1.33% | 23 |
|
|
2024
Q1 | $17.3M | Buy |
2,748,771
+347,205
| +14% | +$2.19M | 1.54% | 14 |
|
|
2023
Q4 | $15.3M | Buy |
2,401,566
+46,825
| +2% | +$298K | 1.4% | 20 |
|
|
2023
Q3 | $19.4M | Sell |
2,354,741
-778,327
| -25% | -$6.41M | 1.99% | 3 |
|
|
2023
Q2 | $22M | Sell |
3,133,068
-64,348
| -2% | -$451K | 2.14% | 2 |
|
|
2023
Q1 | $20.5M | Buy |
3,197,416
+1,019,912
| +47% | +$6.53M | 2.05% | 2 |
|
|
2022
Q4 | $9.94M | Buy |
2,177,504
+2,167,265
| +21,167% | +$9.9M | 1.02% | 47 |
|
|
2022
Q3 | $25K | Buy |
+10,239
| New | +$25K | ﹤0.01% | 179 |
|
|
2020
Q1 | – | Sell |
-685,327
| Closed | -$4.72M | – | 221 |
|
|
2019
Q4 | $4.72M | Sell |
685,327
-216,292
| -24% | -$1.49M | 0.5% | 72 |
|
|
2019
Q3 | $4.03M | Sell |
901,619
-166,905
| -16% | -$746K | 0.42% | 90 |
|
|
2019
Q2 | $6.85M | Buy |
1,068,524
+885,192
| +483% | +$5.67M | 0.68% | 53 |
|
|
2019
Q1 | $1.6M | Buy |
183,332
+125,449
| +217% | +$1.09M | 0.15% | 162 |
|
|
2018
Q4 | $1.01M | Sell |
57,883
-29,841
| -34% | -$522K | 0.1% | 191 |
|
|
2018
Q3 | $3.02M | Sell |
87,724
-111,768
| -56% | -$3.84M | 0.23% | 130 |
|
|
2018
Q2 | $2.71M | Buy |
199,492
+16,255
| +9% | +$221K | 0.2% | 133 |
|
|
2018
Q1 | $1.84M | Sell |
183,237
-24,588
| -12% | -$246K | 0.14% | 169 |
|
|
2017
Q4 | $2.25M | Buy |
207,825
+2,261
| +1% | +$24.5K | 0.16% | 161 |
|
|
2017
Q3 | $2.21M | Buy |
205,564
+9,127
| +5% | +$98.3K | 0.16% | 163 |
|
|
2017
Q2 | $1.64M | Buy |
196,437
+105,631
| +116% | +$881K | 0.12% | 167 |
|
|
2017
Q1 | $2.19M | Buy |
90,806
+41,698
| +85% | +$1.01M | 0.15% | 156 |
|
|
2016
Q4 | $1.8M | Buy |
+49,108
| New | +$1.8M | 0.11% | 184 |
|