SAC Capital Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-80,493
| Closed | -$3.33M | – | 774 |
|
|
2014
Q1 | $3.33M | Buy |
80,493
+69,536
| +635% | +$2.87M | 0.02% | 584 |
|
|
2013
Q4 | $541K | Sell |
10,957
-2,280
| -17% | -$113K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $589K | Sell |
13,237
-519,745
| -98% | -$23.1M | ﹤0.01% | 1010 |
|
|
2013
Q2 | $25.6M | Buy |
+532,982
| New | +$25.6M | 0.14% | 188 |
|