Hedge Fund - Graham Capital Management
Transocean Ltd. (RIG) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $2.58 |
| 2 | 2025 - Q1 (2025-03-31) | $39,937,598 | 0.7% | 39,076,000 | $3.51 |
| 3 | 2024 - Q4 (2024-12-31) | $44,017,551 | 0.66% | 41,576,000 | $4.15 |
| 4 | 2024 - Q3 (2024-09-30) | $46,283,592 | 0.79% | 41,576,000 | $4.93 |
| 5 | 2024 - Q2 (2024-06-30) | $59,614,159 | 1.29% | 46,576,000 | $5.78 |
| 6 | 2024 - Q1 (2024-03-31) | $74,940,177 | 1.41% | 52,326,000 | $5.46 |
| 7 | 2023 - Q4 (2023-12-31) | $76,018,234 | 1.68% | 52,326,000 | $6.69 |
| 8 | 2023 - Q3 (2023-09-30) | $134,647,984 | 3.16% | 74,852,000 | $8.17 |
| 9 | 2023 - Q2 (2023-06-30) | $153,368,909 | 4.42% | 95,656,000 | $6.18 |
| 10 | 2023 - Q1 (2023-03-31) | $124,376,907 | 3.78% | 83,951,000 | $6.42 |
| 11 | 2022 - Q4 (2022-12-31) | $87,551,961 | 2.65% | 72,451,000 | $3.86 |
| 12 | 2022 - Q3 (2022-09-30) | $43,707,000 | 1.72% | 48,451,000 | $3.20 |
| 13 | 2022 - Q2 (2022-06-30) | $34,390,000 | 1.39% | 34,451,000 | $4.05 |
| 14 | 2022 - Q1 (2022-03-31) | $39,592,000 | 1.36% | 32,451,000 | $3.80 |
| 15 | 2021 - Q4 (2021-12-31) | $38,955,000 | 1.65% | 41,451,000 | $3.39 |
| 16 | 2021 - Q3 (2021-09-30) | $56,308,000 | 2.86% | 51,451,000 | $3.64 |
| 17 | 2021 - Q2 (2021-06-30) | $61,253,000 | 3.2% | 51,451,000 | $3.79 |
| 18 | 2021 - Q1 (2021-03-31) | $39,885,000 | 1.77% | 41,701,000 | $3.48 |
The displayed share prices are average quarterly stock market prices.
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