Prelude Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1187 |
|
|
2023
Q2 | – | Sell |
-21,104
| Closed | -$134K | – | 1207 |
|
|
2023
Q1 | $134K | Sell |
21,104
-249,834
| -92% | -$1.59M | 0.01% | 827 |
|
|
2022
Q4 | $1.24M | Buy |
270,938
+251,339
| +1,282% | +$1.15M | 0.06% | 290 |
|
|
2022
Q3 | $48K | Buy |
+19,599
| New | +$48K | ﹤0.01% | 1189 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1656 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1405 |
|
|
2020
Q3 | – | Sell |
-1,414
| Closed | -$3K | – | 1753 |
|
|
2020
Q2 | $3K | Buy |
+1,414
| New | +$3K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-87,989
| Closed | -$605K | – | 1447 |
|
|
2019
Q4 | $605K | Buy |
87,989
+24,295
| +38% | +$167K | 0.02% | 281 |
|
|
2019
Q3 | $285K | Buy |
63,694
+30,946
| +94% | +$138K | 0.01% | 382 |
|
|
2019
Q2 | $210K | Sell |
32,748
-14,651
| -31% | -$94K | 0.01% | 451 |
|
|
2019
Q1 | $413K | Buy |
+47,399
| New | +$413K | 0.02% | 310 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1691 |
|
|
2018
Q3 | – | Sell |
-13,846
| Closed | -$186K | – | 1626 |
|
|
2018
Q2 | $186K | Buy |
+13,846
| New | +$186K | 0.01% | 610 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1513 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2016
Q4 | – | Sell |
-50,288
| Closed | -$536K | – | 1685 |
|
|
2016
Q3 | $536K | Buy |
+50,288
| New | +$536K | 0.06% | 264 |
|
|
2016
Q2 | – | Sell |
-17,504
| Closed | -$160K | – | 1642 |
|
|
2016
Q1 | $160K | Buy |
+17,504
| New | +$160K | 0.02% | 560 |
|
|
2015
Q2 | – | Sell |
-8,052
| Closed | -$118K | – | 1890 |
|
|
2015
Q1 | $118K | Buy |
+8,052
| New | +$118K | 0.02% | 892 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2014
Q1 | – | Sell |
-520
| Closed | -$26K | – | 1866 |
|
|
2013
Q4 | $26K | Sell |
520
-29,998
| -98% | -$1.5M | ﹤0.01% | 1197 |
|
|
2013
Q3 | $1.36M | Buy |
30,518
+15,518
| +103% | +$691K | 0.22% | 65 |
|
|
2013
Q2 | $719K | Buy |
+15,000
| New | +$719K | 0.15% | 140 |
|