SCM
SG Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-378,331
| Closed | -$2.4M | – | 64 |
|
|
2023
Q4 | $2.4M | Hold |
378,331
| – | – | 0.71% | 25 |
|
|
2023
Q3 | $3.11M | Buy |
378,331
+5,088
| +1% | +$41.8K | 1.16% | 23 |
|
|
2023
Q2 | $2.62M | Sell |
373,243
-144,355
| -28% | -$1.01M | 1.07% | 37 |
|
|
2023
Q1 | $3.29M | Sell |
517,598
-364,058
| -41% | -$2.32M | 1.13% | 29 |
|
|
2022
Q4 | $4.02M | Sell |
881,656
-681,025
| -44% | -$3.11M | 2.25% | 17 |
|
|
2022
Q3 | $3.86M | Buy |
+1,562,681
| New | +$3.86M | 1.8% | 18 |
|