QSS
Quantitative Systematic Strategies’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,851
| Closed | -$82K | – | 572 |
|
|
2019
Q2 | $82K | Buy |
12,851
+1,930
| +18% | +$12.3K | 0.02% | 448 |
|
|
2019
Q1 | $95K | Sell |
10,921
-16,403
| -60% | -$143K | 0.02% | 353 |
|
|
2018
Q4 | $190K | Sell |
27,324
-10,852
| -28% | -$75.5K | 0.04% | 535 |
|
|
2018
Q3 | $533K | Buy |
38,176
+28,149
| +281% | +$393K | 0.1% | 294 |
|
|
2018
Q2 | $135K | Sell |
10,027
-3,582
| -26% | -$48.2K | 0.02% | 584 |
|
|
2018
Q1 | $135K | Buy |
+13,609
| New | +$135K | 0.03% | 588 |
|
|
2015
Q4 | – | Sell |
-19,452
| Closed | -$251K | – | 926 |
|
|
2015
Q3 | $251K | Buy |
+19,452
| New | +$251K | 0.12% | 309 |
|
|
2014
Q3 | – | Sell |
-38,173
| Closed | -$1.7M | – | 375 |
|
|
2014
Q2 | $1.7M | Buy |
+38,173
| New | +$1.7M | 1.22% | 4 |
|
|
2014
Q1 | – | Sell |
-6,526
| Closed | -$319K | – | 333 |
|
|
2013
Q4 | $319K | Buy |
+6,526
| New | +$319K | 0.26% | 139 |
|