Two Sigma Advisers’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-181,200
| Closed | -$1.33M | – | 2466 |
|
|
2023
Q4 | $1.33M | Buy |
181,200
+28,500
| +19% | +$210K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $1.08M | Sell |
152,700
-9,651
| -6% | -$68.5K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $1.22M | Sell |
162,351
-75,300
| -32% | -$567K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $1.8M | Buy |
237,651
+187,951
| +378% | +$1.42M | ﹤0.01% | 1326 |
|
|
2022
Q4 | $247K | Sell |
49,700
-50
| -0.1% | -$249 | ﹤0.01% | 2127 |
|
|
2022
Q3 | $165K | Buy |
49,750
+8,856
| +22% | +$29.4K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $189K | Sell |
40,894
-4,006
| -9% | -$18.5K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $150K | Sell |
44,900
-3,450
| -7% | -$11.5K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $100K | Sell |
48,350
-18,601
| -28% | -$38.5K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $112K | Sell |
66,951
-30,100
| -31% | -$50.4K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $158K | Sell |
97,051
-116,050
| -54% | -$189K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $411K | Sell |
213,101
-112,950
| -35% | -$218K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $531K | Buy |
326,051
+126,250
| +63% | +$206K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $220K | Buy |
199,801
+77,250
| +63% | +$85.1K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $275K | Buy |
+122,551
| New | +$275K | ﹤0.01% | 2154 |
|