SAM
Soviero Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-410,000
| Closed | -$2.19M | – | 45 |
|
|
2024
Q2 | $2.19M | Buy |
410,000
+25,000
| +6% | +$134K | 1.33% | 23 |
|
|
2024
Q1 | $2.42M | Sell |
385,000
-351,390
| -48% | -$2.21M | 1.4% | 21 |
|
|
2023
Q4 | $4.68M | Sell |
736,390
-40,910
| -5% | -$260K | 2.29% | 17 |
|
|
2023
Q3 | $6.38M | Buy |
777,300
+247,300
| +47% | +$2.03M | 4.15% | 9 |
|
|
2023
Q2 | $3.72M | Buy |
530,000
+180,000
| +51% | +$1.26M | 1.84% | 24 |
|
|
2023
Q1 | $2.23M | Buy |
+350,000
| New | +$2.23M | 1.13% | 33 |
|