Ahrens Investment Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $59.6K | Sell |
9,370
-2,100
| -18% | -$13.4K | 0.03% | 295 |
|
|
2022
Q4 | $52.3K | Sell |
11,470
-3,000
| -21% | -$13.7K | 0.02% | 174 |
|
|
2022
Q3 | $36K | Hold |
14,470
| – | – | 0.02% | 159 |
|
|
2022
Q2 | $48K | Hold |
14,470
| – | – | 0.02% | 332 |
|
|
2022
Q1 | $66K | Sell |
14,470
-1,022
| -7% | -$4.66K | 0.02% | 340 |
|
|
2021
Q4 | $43K | Sell |
15,492
-7,400
| -32% | -$20.5K | 0.02% | 438 |
|
|
2021
Q3 | $87K | Sell |
22,892
-138,200
| -86% | -$525K | 0.04% | 207 |
|
|
2021
Q2 | $728K | Buy |
+161,092
| New | +$728K | 0.34% | 84 |
|
|
2020
Q3 | – | Sell |
-31,608
| Closed | -$58K | – | 191 |
|
|
2020
Q2 | $58K | Hold |
31,608
| – | – | 0.04% | 158 |
|
|
2020
Q1 | $37K | Sell |
31,608
-9,984
| -24% | -$11.7K | 0.03% | 129 |
|
|
2019
Q4 | $286K | Sell |
41,592
-16
| -0% | -$110 | 0.12% | 125 |
|
|
2019
Q3 | $186K | Sell |
41,608
-250
| -0.6% | -$1.12K | 0.08% | 147 |
|
|
2019
Q2 | $268K | Buy |
41,858
+27
| +0.1% | +$173 | 0.12% | 122 |
|
|
2019
Q1 | $364K | Hold |
41,831
| – | – | 0.17% | 90 |
|
|
2018
Q4 | $290K | Sell |
41,831
-300
| -0.7% | -$2.08K | 0.14% | 117 |
|
|
2018
Q3 | $588K | Hold |
42,131
| – | – | 0.22% | 78 |
|
|
2018
Q2 | $566K | Sell |
42,131
-700
| -2% | -$9.4K | 0.24% | 76 |
|
|
2018
Q1 | $424K | Buy |
42,831
+30,600
| +250% | +$303K | 0.18% | 82 |
|
|
2017
Q4 | $131K | Sell |
12,231
-250
| -2% | -$2.68K | 0.05% | 154 |
|
|
2017
Q3 | $134K | Hold |
12,481
| – | – | 0.06% | 150 |
|
|
2017
Q2 | $103K | Buy |
12,481
+1,053
| +9% | +$8.69K | 0.04% | 156 |
|
|
2017
Q1 | $142K | Sell |
11,428
-1,000
| -8% | -$12.4K | 0.07% | 143 |
|
|
2016
Q4 | $183K | Buy |
+12,428
| New | +$183K | 0.1% | 129 |
|