Zweig-DiMenna Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,314,692
| Closed | -$4.93M | – | 99 |
|
|
2024
Q4 | $4.93M | Hold |
1,314,692
| – | – | 0.37% | 61 |
|
|
2024
Q3 | $5.59M | Hold |
1,314,692
| – | – | 0.56% | 53 |
|
|
2024
Q2 | $7.03M | Sell |
1,314,692
-17,117
| -1% | -$98.9K | 0.79% | 44 |
|
|
2024
Q1 | $8.36M | Sell |
1,331,809
-57,008
| -4% | -$311K | 0.73% | 53 |
|
|
2023
Q4 | $8.82M | Sell |
1,388,817
-55,561
| -4% | -$372K | 0.99% | 38 |
|
|
2023
Q3 | $11.9M | Buy |
1,444,378
+424,100
| +42% | +$3.47M | 1.41% | 24 |
|
|
2023
Q2 | $7.15M | Sell |
1,020,278
-61,186
| -6% | -$378K | 0.89% | 42 |
|
|
2023
Q1 | $6.88M | Sell |
1,081,464
-464,686
| -30% | -$2.98M | 0.93% | 40 |
|
|
2022
Q4 | $7.05M | Sell |
1,546,150
-100,250
| -6% | -$387K | 1.03% | 41 |
|
|
2022
Q3 | $4.07M | Buy |
1,646,400
+921,400
| +127% | +$2.95M | 0.89% | 43 |
|
|
2022
Q2 | $2.41M | Buy |
+725,000
| New | +$2.94M | 0.46% | 67 |
|
|
2018
Q1 | – | Sell |
-322,280
| Closed | -$3.44M | – | 170 |
|
|
2017
Q4 | $3.44M | Hold |
322,280
| – | – | 0.37% | 71 |
|
|
2017
Q3 | $3.47M | Hold |
322,280
| – | – | 0.31% | 80 |
|
|
2017
Q2 | $2.65M | Buy |
322,280
+83,700
| +35% | +$855K | 0.19% | 112 |
|
|
2017
Q1 | $2.97M | Sell |
238,580
-685,218
| -74% | -$9.41M | 0.27% | 91 |
|
|
2016
Q4 | $13.6M | Sell |
923,798
-72,489
| -7% | -$859K | 0.98% | 33 |
|
|
2016
Q3 | $10.6M | Buy |
996,287
+222,960
| +29% | +$2.36M | 0.86% | 45 |
|
|
2016
Q2 | $9.2M | Buy |
773,327
+336,678
| +77% | +$3.44M | 0.94% | 40 |
|
|
2016
Q1 | $3.99M | Buy |
436,649
+358,079
| +456% | +$3.56M | 0.35% | 72 |
|
|
2015
Q4 | $973K | Buy |
78,570
+26,420
| +51% | +$381K | 0.05% | 142 |
|
|
2015
Q3 | $674K | Buy |
52,150
+37,950
| +267% | +$527K | 0.03% | 146 |
|
|
2015
Q2 | $229K | Buy |
+14,200
| New | +$256K | 0.01% | 237 |
|
Other funds holding RIG
PGA
