Timber Hill’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,052
| Closed | -$367K | – | 231 |
|
|
2018
Q1 | $367K | Sell |
37,052
-1,132
| -3% | -$11.2K | 0.06% | 201 |
|
|
2017
Q4 | $408K | Sell |
38,184
-16,110
| -30% | -$172K | 0.03% | 302 |
|
|
2017
Q3 | $584K | Buy |
+54,294
| New | +$584K | 0.05% | 113 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2016
Q2 | – | Sell |
-12,926
| Closed | -$118K | – | 876 |
|
|
2016
Q1 | $118K | Buy |
+12,926
| New | +$118K | ﹤0.01% | 433 |
|
|
2015
Q4 | – | Sell |
-11,538
| Closed | -$149K | – | 887 |
|
|
2015
Q3 | $149K | Sell |
11,538
-1,863
| -14% | -$24.1K | ﹤0.01% | 517 |
|
|
2015
Q2 | $216K | Buy |
+13,401
| New | +$216K | ﹤0.01% | 560 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 995 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1032 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1062 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1177 |
|