Susquehanna International Group’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,512
| Closed | -$487K | – | 5251 |
|
|
2016
Q3 | $487K | Sell |
39,512
-8,894
| -18% | -$110K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $610K | Buy |
48,406
+1,650
| +4% | +$20.8K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $414K | Buy |
46,756
+28,781
| +160% | +$255K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $159K | Sell |
17,975
-986
| -5% | -$8.72K | ﹤0.01% | 3835 |
|
|
2015
Q3 | $181K | Buy |
+18,961
| New | +$181K | ﹤0.01% | 3812 |
|
|
2015
Q2 | – | Sell |
-11,972
| Closed | -$147K | – | 5073 |
|
|
2015
Q1 | $147K | Buy |
+11,972
| New | +$147K | ﹤0.01% | 3814 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4909 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4802 |
|