Ameritas Investment Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
73,884
| – | – | 0.01% | 1319 |
|
|
2025
Q1 | $234K | Hold |
73,884
| – | – | 0.01% | 1173 |
|
|
2024
Q4 | $277K | Hold |
73,884
| – | – | 0.01% | 1141 |
|
|
2024
Q3 | $314K | Buy |
73,884
+2,429
| +3% | +$10.3K | 0.01% | 1061 |
|
|
2024
Q2 | $382K | Buy |
+71,455
| New | +$382K | 0.01% | 905 |
|
|
2021
Q2 | – | Sell |
-49,492
| Closed | -$176K | – | 3203 |
|
|
2021
Q1 | $176K | Sell |
49,492
-2,170
| -4% | -$7.72K | 0.01% | 1303 |
|
|
2020
Q4 | $119K | Hold |
51,662
| – | – | 0.01% | 1476 |
|
|
2020
Q3 | $42K | Sell |
51,662
-162,611
| -76% | -$132K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $392K | Buy |
214,273
+51,662
| +32% | +$94.5K | 0.02% | 777 |
|
|
2020
Q1 | $189K | Hold |
162,611
| – | – | 0.01% | 965 |
|
|
2019
Q4 | $1.12M | Hold |
162,611
| – | – | 0.05% | 479 |
|
|
2019
Q3 | $727K | Buy |
162,611
+13,363
| +9% | +$59.7K | 0.03% | 630 |
|
|
2019
Q2 | $957K | Hold |
149,248
| – | – | 0.04% | 538 |
|
|
2019
Q1 | $1.3M | Hold |
149,248
| – | – | 0.06% | 402 |
|
|
2018
Q4 | $1.04M | Buy |
149,248
+22,320
| +18% | +$155K | 0.06% | 441 |
|
|
2018
Q3 | $1.77M | Sell |
126,928
-2,817
| -2% | -$39.3K | 0.08% | 292 |
|
|
2018
Q2 | $1.74M | Hold |
129,745
| – | – | 0.08% | 284 |
|
|
2018
Q1 | $1.28M | Buy |
129,745
+12,945
| +11% | +$128K | 0.06% | 426 |
|
|
2017
Q4 | $1.25M | Hold |
116,800
| – | – | 0.06% | 451 |
|
|
2017
Q3 | $953K | Buy |
116,800
+107,522
| +1,159% | +$877K | 0.05% | 546 |
|
|
2017
Q2 | $76K | Hold |
9,278
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q1 | $116K | Buy |
+9,278
| New | +$116K | 0.01% | 1341 |
|
|
2014
Q4 | – | Sell |
-6,277
| Closed | -$201K | – | 1192 |
|
|
2014
Q3 | $201K | Sell |
6,277
-594
| -9% | -$19K | 0.01% | 964 |
|
|
2014
Q2 | $309K | Hold |
6,871
| – | – | 0.02% | 819 |
|
|
2014
Q1 | $284K | Sell |
6,871
-329
| -5% | -$13.6K | 0.02% | 829 |
|
|
2013
Q4 | $356K | Buy |
+7,200
| New | +$356K | 0.03% | 736 |
|