Senator Investment Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-309,043
| Closed | -$1.65M | – | 76 |
|
|
2024
Q2 | $1.65M | Sell |
309,043
-7,190,957
| -96% | -$38.5M | 0.08% | 58 |
|
|
2024
Q1 | $47.1M | Sell |
7,500,000
-209,303
| -3% | -$1.31M | 2.14% | 15 |
|
|
2023
Q4 | $49M | Buy |
7,709,303
+1,959,303
| +34% | +$12.4M | 2.1% | 15 |
|
|
2023
Q3 | $47.2M | Buy |
5,750,000
+2,250,000
| +64% | +$18.5M | 2.65% | 14 |
|
|
2023
Q2 | $24.5M | Buy |
+3,500,000
| New | +$24.5M | 1.11% | 34 |
|
|
2016
Q4 | – | Sell |
-7,500,000
| Closed | -$80M | – | 58 |
|
|
2016
Q3 | $80M | Buy |
+7,500,000
| New | +$80M | 1.05% | 28 |
|