Twin Tree Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,146
| Closed | -$26.8K | – | 868 |
|
|
2024
Q4 | $26.8K | Buy |
+7,146
| New | +$26.8K | ﹤0.01% | 424 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2019
Q1 | – | Sell |
-259,814
| Closed | -$1.8M | – | 845 |
|
|
2018
Q4 | $1.8M | Buy |
259,814
+178,388
| +219% | +$1.24M | 0.01% | 200 |
|
|
2018
Q3 | $1.14M | Sell |
81,426
-69,854
| -46% | -$975K | 0.01% | 222 |
|
|
2018
Q2 | $2.03M | Buy |
+151,280
| New | +$2.03M | 0.01% | 209 |
|
|
2017
Q3 | – | Sell |
-8,558
| Closed | -$70K | – | 528 |
|
|
2017
Q2 | $70K | Buy |
+8,558
| New | +$70K | ﹤0.01% | 285 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2015
Q3 | – | Sell |
-4,510
| Closed | -$73K | – | 594 |
|
|
2015
Q2 | $73K | Sell |
4,510
-6,788
| -60% | -$110K | ﹤0.01% | 387 |
|
|
2015
Q1 | $166K | Buy |
+11,298
| New | +$166K | ﹤0.01% | 278 |
|
|
2014
Q4 | – | Sell |
-36,967
| Closed | -$1.18M | – | 458 |
|
|
2014
Q3 | $1.18M | Buy |
+36,967
| New | +$1.18M | 0.03% | 85 |
|
|
2014
Q2 | – | Sell |
-8,854
| Closed | -$366K | – | 374 |
|
|
2014
Q1 | $366K | Sell |
8,854
-19,716
| -69% | -$815K | 0.01% | 159 |
|
|
2013
Q4 | $1.41M | Buy |
28,570
+21,564
| +308% | +$1.07M | 0.03% | 51 |
|
|
2013
Q3 | $312K | Sell |
7,006
-14,568
| -68% | -$649K | 0.01% | 115 |
|
|
2013
Q2 | $1.03M | Buy |
+21,574
| New | +$1.03M | 0.04% | 33 |
|