PointState Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,096,811
| Closed | -$38.7M | – | 71 |
|
|
2023
Q4 | $38.7M | Buy |
6,096,811
+4,910,528
| +414% | +$31.2M | 0.94% | 22 |
|
|
2023
Q3 | $9.74M | Buy |
+1,186,283
| New | +$9.74M | 0.17% | 40 |
|
|
2023
Q2 | – | Sell |
-1,707,901
| Closed | -$10.9M | – | 67 |
|
|
2023
Q1 | $10.9M | Sell |
1,707,901
-1,924,069
| -53% | -$12.2M | 0.37% | 33 |
|
|
2022
Q4 | $16.6M | Buy |
+3,631,970
| New | +$16.6M | 0.5% | 22 |
|
|
2022
Q2 | – | Sell |
-2,358,435
| Closed | -$10.8M | – | 78 |
|
|
2022
Q1 | $10.8M | Buy |
+2,358,435
| New | +$10.8M | 0.12% | 39 |
|