Trexquant Investment’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-851,777
| Closed | -$5.35M | – | 1800 |
|
|
2024
Q1 | $5.35M | Buy |
+851,777
| New | +$5.35M | 0.11% | 275 |
|
|
2023
Q3 | – | Sell |
-503,152
| Closed | -$3.53M | – | 1759 |
|
|
2023
Q2 | $3.53M | Buy |
+503,152
| New | +$3.53M | 0.09% | 307 |
|
|
2020
Q1 | – | Sell |
-206,114
| Closed | -$1.42M | – | 1364 |
|
|
2019
Q4 | $1.42M | Buy |
+206,114
| New | +$1.42M | 0.08% | 291 |
|
|
2019
Q1 | – | Sell |
-255,175
| Closed | -$1.77M | – | 1263 |
|
|
2018
Q4 | $1.77M | Buy |
+255,175
| New | +$1.77M | 0.11% | 274 |
|
|
2018
Q3 | – | Sell |
-189,337
| Closed | -$2.55M | – | 1153 |
|
|
2018
Q2 | $2.55M | Buy |
+189,337
| New | +$2.55M | 0.18% | 188 |
|
|
2018
Q1 | – | Sell |
-198,620
| Closed | -$2.12M | – | 1332 |
|
|
2017
Q4 | $2.12M | Buy |
198,620
+80,777
| +69% | +$863K | 0.23% | 100 |
|
|
2017
Q3 | $1.27M | Buy |
117,843
+83,343
| +242% | +$897K | 0.32% | 57 |
|
|
2017
Q2 | $284K | Buy |
+34,500
| New | +$284K | 0.08% | 494 |
|
|
2016
Q2 | – | Sell |
-208,506
| Closed | -$1.91M | – | 1061 |
|
|
2016
Q1 | $1.91M | Buy |
+208,506
| New | +$1.91M | 0.22% | 115 |
|