Arax Advisory 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 | $518 | Buy |
+200
| New | +$518 | ﹤0.01% | 2925 |
|
|
2025
Q1 | – | Sell |
-46,984
| Closed | -$176K | – | 2980 |
|
|
2024
Q4 | $176K | Sell |
46,984
-7,987
| -15% | -$30K | 0.01% | 524 |
|
|
2024
Q3 | $234K | Buy |
54,971
+176
| +0.3% | +$748 | 0.02% | 318 |
|
|
2024
Q2 | $293K | Buy |
54,795
+54,779
| +342,369% | +$293K | 0.03% | 270 |
|
|
2024
Q1 | $101 | Sell |
16
-15
| -48% | -$95 | ﹤0.01% | 1289 |
|
|
2023
Q4 | $197 | Hold |
31
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q3 | $255 | Hold |
31
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q2 | $218 | Hold |
31
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q1 | $198 | Hold |
31
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q4 | $141 | Buy |
+31
| New | +$141 | ﹤0.01% | 1240 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | – | – | 1185 |
|
|
2021
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 930 |
|