Penserra Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,475
| Closed | -$113K | – | 892 |
|
|
2020
Q1 | $113K | Buy |
81,475
+56,901
| +232% | +$78.9K | 0.01% | 536 |
|
|
2019
Q4 | $114K | Buy |
+24,574
| New | +$114K | 0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-4,950
| Closed | -$31K | – | 945 |
|
|
2019
Q2 | $31K | Sell |
4,950
-11,672
| -70% | -$73.1K | ﹤0.01% | 699 |
|
|
2019
Q1 | $144K | Buy |
16,622
+254
| +2% | +$2.2K | 0.01% | 392 |
|
|
2018
Q4 | $112K | Buy |
16,368
+9,438
| +136% | +$64.6K | 0.01% | 357 |
|
|
2018
Q3 | $96K | Buy |
6,930
+260
| +4% | +$3.6K | 0.01% | 454 |
|
|
2018
Q2 | $89K | Sell |
6,670
-1,300
| -16% | -$17.3K | 0.01% | 374 |
|
|
2018
Q1 | $93K | Buy |
7,970
+5,468
| +219% | +$63.8K | 0.01% | 308 |
|
|
2017
Q4 | $26K | Buy |
+2,502
| New | +$26K | ﹤0.01% | 295 |
|