Point72 Hong Kong’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,611
| Closed | -$27K | – | 1610 |
|
|
2020
Q4 | $27K | Buy |
+11,611
| New | +$27K | ﹤0.01% | 899 |
|
|
2020
Q3 | – | Sell |
-5,313
| Closed | -$10K | – | 1469 |
|
|
2020
Q2 | $10K | Buy |
+5,313
| New | +$10K | ﹤0.01% | 979 |
|
|
2019
Q4 | – | Sell |
-36,582
| Closed | -$164K | – | 1404 |
|
|
2019
Q3 | $164K | Sell |
36,582
-57,379
| -61% | -$257K | 0.05% | 336 |
|
|
2019
Q2 | $602K | Buy |
+93,961
| New | +$602K | 0.17% | 89 |
|
|
2018
Q1 | – | Sell |
-7,414
| Closed | -$79K | – | 1108 |
|
|
2017
Q4 | $79K | Buy |
+7,414
| New | +$79K | 0.06% | 152 |
|
|
2016
Q4 | – | Sell |
-113,369
| Closed | -$1.21M | – | 1012 |
|
|
2016
Q3 | $1.21M | Buy |
+113,369
| New | +$1.21M | 0.66% | 32 |
|
|
2016
Q2 | – | Sell |
-19,617
| Closed | -$179K | – | 643 |
|
|
2016
Q1 | $179K | Buy |
19,617
+3,301
| +20% | +$30.1K | 0.35% | 73 |
|
|
2015
Q4 | $202K | Buy |
16,316
+7,407
| +83% | +$91.7K | 0.67% | 31 |
|
|
2015
Q3 | $115K | Buy |
8,909
+8,800
| +8,073% | +$114K | 0.17% | 44 |
|
|
2015
Q2 | $2K | Sell |
109
-22,497
| -100% | -$413K | ﹤0.01% | 164 |
|
|
2015
Q1 | $332K | Sell |
22,606
-90,864
| -80% | -$1.33M | 0.29% | 40 |
|
|
2014
Q4 | $2.08M | Buy |
113,470
+26,506
| +30% | +$486K | 2.05% | 5 |
|
|
2014
Q3 | $2.78M | Buy |
+86,964
| New | +$2.78M | 1.54% | 10 |
|