SI
SCP Investment’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,688
| Closed | -$639K | – | 60 |
|
|
2024
Q1 | $639K | Buy |
101,688
+40,400
| +66% | +$254K | 0.4% | 22 |
|
|
2023
Q4 | $419K | Buy |
+61,288
| New | +$419K | 0.32% | 29 |
|
|
2023
Q3 | – | Sell |
-38,800
| Closed | -$272K | – | 50 |
|
|
2023
Q2 | $272K | Buy |
38,800
+20,000
| +106% | +$140K | 0.22% | 22 |
|
|
2023
Q1 | $120K | Sell |
18,800
-19,200
| -51% | -$122K | 0.12% | 32 |
|
|
2022
Q4 | $173K | Buy |
+38,000
| New | +$173K | 0.17% | 22 |
|
|
2020
Q3 | – | Sell |
-20,200
| Closed | -$37K | – | 36 |
|
|
2020
Q2 | $37K | Buy |
20,200
+200
| +1% | +$366 | 0.02% | 28 |
|
|
2020
Q1 | $23K | Buy |
+20,000
| New | +$23K | 0.02% | 27 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$894K | – | 44 |
|
|
2019
Q3 | $894K | Buy |
+200,000
| New | +$894K | 0.49% | 37 |
|
|
2018
Q2 | – | Sell |
-168,000
| Closed | -$1.66M | – | 71 |
|
|
2018
Q1 | $1.66M | Buy |
+168,000
| New | +$1.66M | 1.1% | 31 |
|