SCM
Saba Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2020
Q3 | – | Sell |
-408,476
| Closed | -$748K | – | 155 |
|
|
2020
Q2 | $748K | Sell |
408,476
-1,678,135
| -80% | -$3.07M | 0.03% | 90 |
|
|
2020
Q1 | $2.42M | Buy |
+2,086,611
| New | +$2.42M | 0.13% | 81 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$698K | – | 154 |
|
|
2018
Q3 | $698K | Buy |
+50,000
| New | +$698K | 0.04% | 64 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q3 | – | Sell |
-75,150
| Closed | -$1.21M | – | 109 |
|
|
2015
Q2 | $1.21M | Buy |
+75,150
| New | +$1.21M | 0.12% | 65 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2014
Q2 | – | Sell |
-17,015
| Closed | -$703K | – | 217 |
|
|
2014
Q1 | $703K | Buy |
+17,015
| New | +$703K | 0.04% | 169 |
|
|
2013
Q4 | – | Sell |
-56,313
| Closed | -$2.51M | – | 204 |
|
|
2013
Q3 | $2.51M | Buy |
+56,313
| New | +$2.51M | 0.21% | 75 |
|