Susquehanna Fundamental Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,334
| Closed | -$854K | – | 837 |
|
|
2023
Q1 | $854K | Hold |
134,334
| – | – | 0.02% | 555 |
|
|
2022
Q4 | $613K | Sell |
134,334
-87,100
| -39% | -$397K | 0.01% | 806 |
|
|
2022
Q3 | $547K | Buy |
+221,434
| New | +$547K | 0.01% | 988 |
|
|
2022
Q1 | $1.21M | Hold |
264,000
| – | – | 0.02% | 760 |
|
|
2021
Q4 | $729K | Buy |
264,000
+56,700
| +27% | +$157K | 0.02% | 774 |
|
|
2021
Q3 | $786K | Buy |
207,300
+124,500
| +150% | +$472K | 0.01% | 987 |
|
|
2021
Q2 | $374K | Sell |
82,800
-378,210
| -82% | -$1.71M | 0.01% | 1281 |
|
|
2021
Q1 | $1.64M | Sell |
461,010
-662,376
| -59% | -$2.35M | 0.03% | 715 |
|
|
2020
Q4 | $2.6M | Buy |
1,123,386
+865,086
| +335% | +$2M | 0.05% | 539 |
|
|
2020
Q3 | $208K | Buy |
258,300
+152,200
| +143% | +$123K | 0.01% | 1185 |
|
|
2020
Q2 | $194K | Buy |
+106,100
| New | +$194K | 0.01% | 842 |
|