Shepherd Kaplan Krochuk’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$30K | – | 171 |
|
|
2022
Q2 | $30K | Hold |
9,000
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $41K | Buy |
9,000
+3,000
| +50% | +$13.7K | 0.02% | 179 |
|
|
2021
Q4 | $17K | Sell |
6,000
-6,000
| -50% | -$17K | 0.01% | 186 |
|
|
2021
Q3 | $45K | Hold |
12,000
| – | – | 0.02% | 184 |
|
|
2021
Q2 | $54K | Hold |
12,000
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $43K | Buy |
+12,000
| New | +$43K | 0.02% | 174 |
|
|
2016
Q4 | – | Sell |
-11,684
| Closed | -$125K | – | 318 |
|
|
2016
Q3 | $125K | Sell |
11,684
-554
| -5% | -$5.93K | 0.03% | 289 |
|
|
2016
Q2 | $146K | Buy |
+12,238
| New | +$146K | 0.04% | 262 |
|
|
2015
Q4 | – | Sell |
-13,098
| Closed | -$169K | – | 392 |
|
|
2015
Q3 | $169K | Buy |
+13,098
| New | +$169K | 0.04% | 280 |
|
|
2013
Q4 | – | Sell |
-7,510
| Closed | -$334K | – | 592 |
|
|
2013
Q3 | $334K | Buy |
7,510
+1,800
| +32% | +$80.1K | 0.05% | 245 |
|
|
2013
Q2 | $274K | Buy |
+5,710
| New | +$274K | 0.05% | 299 |
|