Wellington Management Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-382,247
| Closed | -$3.14M | – | 1905 |
|
|
2023
Q3 | $3.14M | Sell |
382,247
-997,770
| -72% | -$8.19M | ﹤0.01% | 1391 |
|
|
2023
Q2 | $9.67M | Buy |
1,380,017
+1,335,150
| +2,976% | +$9.36M | ﹤0.01% | 1111 |
|
|
2023
Q1 | $285K | Buy |
+44,867
| New | +$285K | ﹤0.01% | 1932 |
|
|
2020
Q1 | – | Sell |
-1,286,816
| Closed | -$8.85M | – | 2021 |
|
|
2019
Q4 | $8.85M | Buy |
+1,286,816
| New | +$8.85M | ﹤0.01% | 1196 |
|
|
2019
Q2 | – | Sell |
-1,943,973
| Closed | -$16.9M | – | 2113 |
|
|
2019
Q1 | $16.9M | Sell |
1,943,973
-115,199
| -6% | -$1M | ﹤0.01% | 1048 |
|
|
2018
Q4 | $14.3M | Sell |
2,059,172
-1,416,411
| -41% | -$9.83M | ﹤0.01% | 1093 |
|
|
2018
Q3 | $48.5M | Buy |
+3,475,583
| New | +$48.5M | 0.01% | 812 |
|
|
2017
Q4 | – | Sell |
-860,803
| Closed | -$9.26M | – | 2210 |
|
|
2017
Q3 | $9.26M | Buy |
860,803
+691,522
| +409% | +$7.44M | ﹤0.01% | 1281 |
|
|
2017
Q2 | $1.39M | Buy |
+169,281
| New | +$1.39M | ﹤0.01% | 1786 |
|
|
2017
Q1 | – | Sell |
-4,272,168
| Closed | -$63M | – | 2279 |
|
|
2016
Q4 | $63M | Buy |
+4,272,168
| New | +$63M | 0.02% | 646 |
|
|
2015
Q3 | – | Sell |
-21,289
| Closed | -$344K | – | 2219 |
|
|
2015
Q2 | $344K | Sell |
21,289
-14,894
| -41% | -$241K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $528K | Sell |
36,183
-2,871
| -7% | -$41.9K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $718K | Buy |
39,054
+23,655
| +154% | +$435K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $497K | Sell |
15,399
-1,338
| -8% | -$43.2K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $752K | Sell |
16,737
-14,680
| -47% | -$660K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $1.3M | Sell |
31,417
-178,851
| -85% | -$7.38M | ﹤0.01% | 1776 |
|
|
2013
Q4 | $10.4M | Sell |
210,268
-1,457,377
| -87% | -$72M | ﹤0.01% | 1233 |
|
|
2013
Q3 | $74.2M | Sell |
1,667,645
-185,605
| -10% | -$8.26M | 0.02% | 590 |
|
|
2013
Q2 | $88.9M | Buy |
+1,853,250
| New | +$88.9M | 0.03% | 505 |
|