QIM
Quantitative Investment Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132,312
| Closed | -$840K | – | 356 |
|
|
2023
Q4 | $840K | Buy |
+132,312
| New | +$840K | 0.05% | 262 |
|
|
2020
Q2 | – | Sell |
-1,245,856
| Closed | -$1.45M | – | 660 |
|
|
2020
Q1 | $1.45M | Buy |
+1,245,856
| New | +$1.45M | 0.16% | 157 |
|
|
2019
Q3 | – | Sell |
-253,295
| Closed | -$1.62M | – | 745 |
|
|
2019
Q2 | $1.62M | Buy |
+253,295
| New | +$1.62M | 0.06% | 322 |
|
|
2019
Q1 | – | Sell |
-405,400
| Closed | -$2.81M | – | 800 |
|
|
2018
Q4 | $2.81M | Buy |
405,400
+114,000
| +39% | +$791K | 0.15% | 132 |
|
|
2018
Q3 | $4.07M | Sell |
291,400
-325,600
| -53% | -$4.54M | 0.14% | 113 |
|
|
2018
Q2 | $8.29M | Buy |
+617,000
| New | +$8.29M | 0.17% | 124 |
|
|
2018
Q1 | – | Sell |
-185,900
| Closed | -$1.99M | – | 894 |
|
|
2017
Q4 | $1.99M | Buy |
+185,900
| New | +$1.99M | 0.03% | 506 |
|
|
2017
Q3 | – | Sell |
-899,000
| Closed | -$7.4M | – | 814 |
|
|
2017
Q2 | $7.4M | Buy |
899,000
+674,600
| +301% | +$5.55M | 0.11% | 233 |
|
|
2017
Q1 | $2.79M | Sell |
224,400
-38,800
| -15% | -$483K | 0.04% | 427 |
|
|
2016
Q4 | $3.88M | Buy |
+263,200
| New | +$3.88M | 0.1% | 326 |
|
|
2016
Q2 | – | Sell |
-215,100
| Closed | -$1.97M | – | 896 |
|
|
2016
Q1 | $1.97M | Buy |
215,100
+126,600
| +143% | +$1.16M | 0.1% | 262 |
|
|
2015
Q4 | $1.1M | Buy |
88,500
+73,900
| +506% | +$914K | 0.07% | 343 |
|
|
2015
Q3 | $188K | Sell |
14,600
-15,800
| -52% | -$203K | 0.01% | 612 |
|
|
2015
Q2 | $490K | Sell |
30,400
-134,500
| -82% | -$2.17M | 0.07% | 235 |
|
|
2015
Q1 | $2.42M | Buy |
+164,900
| New | +$2.42M | 0.23% | 91 |
|
|
2014
Q4 | – | Sell |
-48,100
| Closed | -$1.54M | – | 566 |
|
|
2014
Q3 | $1.54M | Buy |
48,100
+20,400
| +74% | +$652K | 0.3% | 63 |
|
|
2014
Q2 | $1.25M | Buy |
+27,700
| New | +$1.25M | 0.22% | 96 |
|