Barrow, Hanley, Mewhinney & Strauss’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54K | Sell |
3,296
-1,374
| -29% | -$3.56K | ﹤0.01% | 215 |
|
|
2025
Q1 | $14.8K | Buy |
4,670
+891
| +24% | +$2.82K | ﹤0.01% | 179 |
|
|
2024
Q4 | $14.2K | Buy |
3,779
+2,860
| +311% | +$10.7K | ﹤0.01% | 203 |
|
|
2024
Q3 | $3.91K | Sell |
919
-1,322,091
| -100% | -$5.62M | ﹤0.01% | 279 |
|
|
2024
Q2 | $7.08M | Sell |
1,323,010
-321,086
| -20% | -$1.72M | 0.02% | 140 |
|
|
2024
Q1 | $10.3M | Sell |
1,644,096
-37,158
| -2% | -$233K | 0.03% | 133 |
|
|
2023
Q4 | $10.7M | Buy |
1,681,254
+341
| +0% | +$2.17K | 0.04% | 127 |
|
|
2023
Q3 | $13.8M | Buy |
1,680,913
+92,992
| +6% | +$763K | 0.05% | 125 |
|
|
2023
Q2 | $11.1M | Hold |
1,587,921
| – | – | 0.04% | 124 |
|
|
2023
Q1 | $10.1M | Buy |
+1,587,921
| New | +$10.1M | 0.04% | 123 |
|
|
2021
Q3 | – | Sell |
-4,899
| Closed | -$22K | – | 339 |
|
|
2021
Q2 | $22K | Sell |
4,899
-1,771
| -27% | -$7.95K | ﹤0.01% | 285 |
|
|
2021
Q1 | $24K | Buy |
+6,670
| New | +$24K | ﹤0.01% | 303 |
|