VOAM
Vertex One Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,028,676
| Closed | -$8.96M | – | 132 |
|
|
2019
Q1 | $8.96M | Hold |
1,028,676
| – | – | 1.93% | 11 |
|
|
2018
Q4 | $7.14M | Buy |
1,028,676
+161,368
| +19% | +$1.12M | 2.09% | 11 |
|
|
2018
Q3 | $12.1M | Sell |
867,308
-298,368
| -26% | -$4.16M | 1.87% | 16 |
|
|
2018
Q2 | $15.7M | Hold |
1,165,676
| – | – | 2.54% | 9 |
|
|
2018
Q1 | $11.5M | Buy |
1,165,676
+307,000
| +36% | +$3.04M | 2.07% | 14 |
|
|
2017
Q4 | $9.17M | Buy |
858,676
+262,876
| +44% | +$2.81M | 1.56% | 20 |
|
|
2017
Q3 | $6.41M | Buy |
595,800
+200,000
| +51% | +$2.15M | 1.05% | 30 |
|
|
2017
Q2 | $3.26M | Buy |
395,800
+50,000
| +14% | +$411K | 0.51% | 52 |
|
|
2017
Q1 | $4.31M | Buy |
345,800
+143,000
| +71% | +$1.78M | 0.73% | 49 |
|
|
2016
Q4 | $2.99M | Buy |
202,800
+43,300
| +27% | +$638K | 0.5% | 59 |
|
|
2016
Q3 | $1.7M | Hold |
159,500
| – | – | 0.27% | 72 |
|
|
2016
Q2 | $1.9M | Hold |
159,500
| – | – | 0.31% | 65 |
|
|
2016
Q1 | $1.46M | Hold |
159,500
| – | – | 0.21% | 72 |
|
|
2015
Q4 | $1.98M | Buy |
159,500
+44,500
| +39% | +$551K | 0.27% | 77 |
|
|
2015
Q3 | $1.49M | Hold |
115,000
| – | – | 0.2% | 89 |
|
|
2015
Q2 | $1.85M | Hold |
115,000
| – | – | 0.21% | 79 |
|
|
2015
Q1 | $1.69M | Buy |
115,000
+77,300
| +205% | +$1.13M | 0.2% | 83 |
|
|
2014
Q4 | $691K | Buy |
+37,700
| New | +$691K | 0.08% | 104 |
|