Winton Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,391
| Closed | -$436K | – | 709 |
|
|
2024
Q1 | $436K | Buy |
+69,391
| New | +$436K | 0.03% | 487 |
|
|
2023
Q1 | – | Sell |
-14,267
| Closed | -$65.1K | – | 1048 |
|
|
2022
Q4 | $65.1K | Buy |
+14,267
| New | +$65.1K | ﹤0.01% | 891 |
|
|
2021
Q4 | – | Sell |
-196,235
| Closed | -$744K | – | 1325 |
|
|
2021
Q3 | $744K | Buy |
196,235
+28,993
| +17% | +$110K | 0.04% | 658 |
|
|
2021
Q2 | $756K | Buy |
167,242
+152,167
| +1,009% | +$688K | 0.04% | 680 |
|
|
2021
Q1 | $54K | Buy |
+15,075
| New | +$54K | ﹤0.01% | 1350 |
|
|
2017
Q2 | – | Sell |
-18,227
| Closed | -$227K | – | 626 |
|
|
2017
Q1 | $227K | Sell |
18,227
-86,937
| -83% | -$1.08M | 0.01% | 423 |
|
|
2016
Q4 | $1.55M | Buy |
105,164
+5,226
| +5% | +$77K | 0.05% | 276 |
|
|
2016
Q3 | $1.07M | Buy |
+99,938
| New | +$1.07M | 0.02% | 303 |
|