Sculptor Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,900
| Closed | -$1.1M | – | 182 |
|
|
2018
Q3 | $1.1M | Hold |
78,900
| – | – | 0.01% | 117 |
|
|
2018
Q2 | $1.06M | Buy |
+78,900
| New | +$1.06M | ﹤0.01% | 134 |
|
|
2017
Q4 | – | Sell |
-407,330
| Closed | -$4.38M | – | 88 |
|
|
2017
Q3 | $4.38M | Buy |
407,330
+279,330
| +218% | +$3M | 0.02% | 93 |
|
|
2017
Q2 | $1.05M | Buy |
+128,000
| New | +$1.05M | 0.01% | 137 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2015
Q2 | – | Sell |
-528,554
| Closed | -$7.75M | – | 299 |
|
|
2015
Q1 | $7.75M | Buy |
528,554
+22,954
| +5% | +$337K | 0.03% | 145 |
|
|
2014
Q4 | $9.27M | Buy |
505,600
+256,446
| +103% | +$4.7M | 0.03% | 144 |
|
|
2014
Q3 | $7.97M | Buy |
+249,154
| New | +$7.97M | 0.02% | 153 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 367 |
|