SG3 Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$266K | – | 612 |
|
|
2021
Q1 | $266K | Buy |
+75,000
| New | +$266K | 0.01% | 201 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 235 |
|