Wedge Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,667,782
| Closed | -$18.4M | – | 576 |
|
|
2019
Q4 | $18.4M | Sell |
2,667,782
-66,521
| -2% | -$458K | 0.2% | 152 |
|
|
2019
Q3 | $12.2M | Sell |
2,734,303
-19,315
| -0.7% | -$86.3K | 0.14% | 203 |
|
|
2019
Q2 | $17.7M | Buy |
2,753,618
+799,795
| +41% | +$5.13M | 0.2% | 134 |
|
|
2019
Q1 | $17M | Sell |
1,953,823
-170,059
| -8% | -$1.48M | 0.19% | 147 |
|
|
2018
Q4 | $14.7M | Buy |
2,123,882
+630,977
| +42% | +$4.38M | 0.18% | 157 |
|
|
2018
Q3 | $20.8M | Buy |
1,492,905
+62,528
| +4% | +$872K | 0.2% | 144 |
|
|
2018
Q2 | $19.2M | Sell |
1,430,377
-52,010
| -4% | -$699K | 0.19% | 144 |
|
|
2018
Q1 | $14.7M | Buy |
1,482,387
+61,980
| +4% | +$614K | 0.14% | 205 |
|
|
2017
Q4 | $15.2M | Sell |
1,420,407
-66,547
| -4% | -$711K | 0.14% | 207 |
|
|
2017
Q3 | $16M | Buy |
1,486,954
+93,101
| +7% | +$1M | 0.15% | 193 |
|
|
2017
Q2 | $11.5M | Buy |
1,393,853
+288,674
| +26% | +$2.38M | 0.11% | 228 |
|
|
2017
Q1 | $13.8M | Sell |
1,105,179
-57,685
| -5% | -$718K | 0.13% | 203 |
|
|
2016
Q4 | $17.1M | Sell |
1,162,864
-420,022
| -27% | -$6.19M | 0.17% | 184 |
|
|
2016
Q3 | $16.9M | Sell |
1,582,886
-58,450
| -4% | -$623K | 0.17% | 161 |
|
|
2016
Q2 | $19.5M | Buy |
1,641,336
+225,896
| +16% | +$2.69M | 0.2% | 142 |
|
|
2016
Q1 | $12.9M | Buy |
1,415,440
+374,619
| +36% | +$3.42M | 0.13% | 211 |
|
|
2015
Q4 | $12.9M | Sell |
1,040,821
-7,425
| -0.7% | -$91.9K | 0.14% | 213 |
|
|
2015
Q3 | $13.5M | Sell |
1,048,246
-625
| -0.1% | -$8.08K | 0.14% | 199 |
|
|
2015
Q2 | $16.9M | Sell |
1,048,871
-119,525
| -10% | -$1.93M | 0.16% | 171 |
|
|
2015
Q1 | $17.1M | Buy |
1,168,396
+293,975
| +34% | +$4.31M | 0.17% | 164 |
|
|
2014
Q4 | $16M | Buy |
874,421
+360,625
| +70% | +$6.61M | 0.16% | 191 |
|
|
2014
Q3 | $16.4M | Buy |
513,796
+60,310
| +13% | +$1.93M | 0.18% | 180 |
|
|
2014
Q2 | $20.4M | Buy |
453,486
+5,975
| +1% | +$269K | 0.21% | 166 |
|
|
2014
Q1 | $18.5M | Buy |
447,511
+33,625
| +8% | +$1.39M | 0.19% | 172 |
|
|
2013
Q4 | $20.5M | Sell |
413,886
-46,600
| -10% | -$2.3M | 0.22% | 167 |
|
|
2013
Q3 | $20.5M | Buy |
460,486
+17,845
| +4% | +$794K | 0.24% | 159 |
|
|
2013
Q2 | $21.2M | Buy |
+442,641
| New | +$21.2M | 0.26% | 156 |
|