Seven Eight Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,604
| Closed | -$99.1K | – | 779 |
|
|
2023
Q4 | $99.1K | Sell |
15,604
-71,445
| -82% | -$454K | 0.01% | 592 |
|
|
2023
Q3 | $715K | Sell |
87,049
-24,208
| -22% | -$199K | 0.08% | 315 |
|
|
2023
Q2 | $780K | Sell |
111,257
-20,739
| -16% | -$145K | 0.13% | 224 |
|
|
2023
Q1 | $839K | Buy |
+131,996
| New | +$839K | 0.17% | 159 |
|
|
2017
Q3 | – | Sell |
-18,716
| Closed | -$154K | – | 582 |
|
|
2017
Q2 | $154K | Buy |
+18,716
| New | +$154K | 0.02% | 407 |
|
|
2016
Q4 | – | Sell |
-26,168
| Closed | -$279K | – | 636 |
|
|
2016
Q3 | $279K | Buy |
+26,168
| New | +$279K | 0.08% | 278 |
|
|
2016
Q2 | – | Sell |
-1,139
| Closed | -$10K | – | 647 |
|
|
2016
Q1 | $10K | Buy |
1,139
+1,138
| +113,800% | +$9.99K | ﹤0.01% | 496 |
|
|
2015
Q4 | $0 | Sell |
1
-2,985
| -100% | – | ﹤0.01% | 656 |
|
|
2015
Q3 | $39K | Buy |
2,986
+2,985
| +298,500% | +$39K | 0.03% | 363 |
|
|
2015
Q2 | $0 | Sell |
1
-10,166
| -100% | – | ﹤0.01% | 641 |
|
|
2015
Q1 | $149K | Buy |
+10,167
| New | +$149K | 0.25% | 140 |
|
|
2014
Q4 | – | Sell |
-11,060
| Closed | -$354K | – | 620 |
|
|
2014
Q3 | $354K | Buy |
11,060
+6,295
| +132% | +$201K | 0.27% | 126 |
|
|
2014
Q2 | $215K | Buy |
+4,765
| New | +$215K | 0.21% | 158 |
|