Tensile Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-642,940
| Closed | -$1.49M | – | 19 |
|
|
2020
Q4 | $1.49M | Sell |
642,940
-2,200,000
| -77% | -$5.08M | 0.17% | 16 |
|
|
2020
Q3 | $2.29M | Sell |
2,842,940
-400,000
| -12% | -$323K | 0.31% | 17 |
|
|
2020
Q2 | $5.94M | Sell |
3,242,940
-150,000
| -4% | -$275K | 0.9% | 16 |
|
|
2020
Q1 | $3.94M | Buy |
3,392,940
+350,000
| +12% | +$406K | 0.78% | 20 |
|
|
2019
Q4 | $20.9M | Sell |
3,042,940
-325,000
| -10% | -$2.24M | 2.68% | 15 |
|
|
2019
Q3 | $15.1M | Buy |
3,367,940
+325,000
| +11% | +$1.45M | 1.91% | 17 |
|
|
2019
Q2 | $19.5M | Buy |
3,042,940
+230,000
| +8% | +$1.47M | 2.55% | 14 |
|
|
2019
Q1 | $24.5M | Sell |
2,812,940
-39,715
| -1% | -$346K | 3.44% | 13 |
|
|
2018
Q4 | $19.8M | Buy |
2,852,655
+524,455
| +23% | +$3.64M | 2.95% | 13 |
|
|
2018
Q3 | $32.5M | Buy |
2,328,200
+440,000
| +23% | +$6.14M | 4.41% | 11 |
|
|
2018
Q2 | $25.4M | Hold |
1,888,200
| – | – | 3.83% | 12 |
|
|
2018
Q1 | $18.7M | Buy |
1,888,200
+700,000
| +59% | +$6.93M | 2.8% | 14 |
|
|
2017
Q4 | $12.7M | Sell |
1,188,200
-40,000
| -3% | -$427K | 2.15% | 17 |
|
|
2017
Q3 | $13.2M | Buy |
1,228,200
+453,200
| +58% | +$4.88M | 2.51% | 16 |
|
|
2017
Q2 | $6.38M | Buy |
+775,000
| New | +$6.38M | 1.29% | 20 |
|