Advisory Alpha’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
43,177
+16,514
| +62% | +$42.8K | ﹤0.01% | 476 |
|
|
2025
Q1 | $84.5K | Sell |
26,663
-12,295
| -32% | -$39K | ﹤0.01% | 452 |
|
|
2024
Q4 | $146K | Sell |
38,958
-7,765
| -17% | -$29.1K | 0.01% | 432 |
|
|
2024
Q3 | $199K | Sell |
46,723
-1,041
| -2% | -$4.42K | 0.01% | 414 |
|
|
2024
Q2 | $256K | Sell |
47,764
-31,710
| -40% | -$170K | 0.01% | 320 |
|
|
2024
Q1 | $499K | Sell |
79,474
-235
| -0.3% | -$1.48K | 0.02% | 214 |
|
|
2023
Q4 | $506K | Sell |
79,709
-57,337
| -42% | -$364K | 0.02% | 201 |
|
|
2023
Q3 | $1.13M | Sell |
137,046
-63,582
| -32% | -$522K | 0.06% | 127 |
|
|
2023
Q2 | $1.41M | Buy |
+200,628
| New | +$1.41M | 0.07% | 124 |
|
|
2020
Q4 | – | Sell |
-491
| Closed | – | – | 528 |
|
|
2020
Q3 | $0 | Buy |
+491
| New | – | ﹤0.01% | 706 |
|
|
2019
Q4 | – | Sell |
-1,133
| Closed | -$4.67K | – | 895 |
|
|
2019
Q3 | $4.67K | Buy |
+1,133
| New | +$4.67K | ﹤0.01% | 551 |
|
|
2019
Q2 | – | Sell |
-1,133
| Closed | -$8.65K | – | 530 |
|
|
2019
Q1 | $8.65K | Buy |
+1,133
| New | +$8.65K | ﹤0.01% | 416 |
|