Hedge Fund - Key Square Capital Management
Transocean Ltd. (RIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,865,514 | 0.6% | 451,262 | $6.69 |
| 2 | 2023 - Q3 (2023-09-30) | $5,812,623 | 26.82% | 707,993 | $8.17 |
| 3 | 2023 - Q2 (2023-06-30) | $6,678,728 | 13.37% | 952,743 | $6.18 |
| 4 | 2023 - Q1 (2023-03-31) | $17,945,878 | 14.93% | 2,821,679 | $6.42 |
| 5 | 2022 - Q4 (2022-12-31) | $19,328,477 | 18.67% | 4,238,701 | $3.86 |
| 6 | 2022 - Q3 (2022-09-30) | $14,928,000 | 26.59% | 6,043,633 | $3.20 |
| 7 | 2022 - Q2 (2022-06-30) | $15,413,000 | 8% | 4,628,456 | $4.05 |
| 8 | 2022 - Q1 (2022-03-31) | $22,875,000 | 9.18% | 5,005,556 | $3.80 |
| 9 | 2021 - Q4 (2021-12-31) | $13,731,000 | 5.59% | 4,975,029 | $3.39 |
| 10 | 2021 - Q3 (2021-09-30) | $16,642,000 | 6.11% | 4,391,086 | $3.64 |
| 11 | 2021 - Q2 (2021-06-30) | $23,303,000 | 4.4% | 5,155,503 | $3.79 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $10.19 |
| 13 | 2018 - Q3 (2018-09-30) | $3,379,000 | 0.76% | 242,190 | $12.42 |
The displayed share prices are average quarterly stock market prices.