Master Total Return Portfolio RIG Holdings History
Number of Shares
530,387.00
Current Holdings Value*
$2.84 Mil
% of Portfolio
3.29%
Total Estimate Gain
$-2.19 Mil
% of Total Estimate Gain
-61.14%
Master Total Return Portfolio's Transocean Ltd Holding Summary
As of 2024-06-30, MASTER BOND LLC held 530,387.00 shares of Transocean Ltd(RIG), totaling $2.84 Mil. This investment constitutes 3.29% of their stock portfolio, and MASTER BOND LLC now holds 0.06% of the outstanding Transocean Ltd(RIG) stock.
The initial trade took place in 2023Q1. And since then Master Total Return Portfolio has made 2 purchases of RIG, at an average price of $6.77, for a total of 530,387.00 shares. Based on historical transaction data and RIG's current price of $2.63, Master Total Return Portfolio's estimated gain on his RIG holdings is $-2.19 Mil, reflecting a -61.14% gain to date.
Master Total Return Portfolio RIG ($2.63) Holding Chart
Master Total Return Portfolio RIG ($2.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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