Blueshift Asset Management’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Buy	+31,825	New	+$179K	0.06%	430
2025 Q4	–	Sell	-38,680	Closed	-$121K	–	628
2025 Q3	$121K	Buy	38,680 +28,204	+269%	+$85.1K	0.04%	414
2025 Q2	$27.1K	Buy	+10,476	New	+$27K	0.01%	430
2021 Q4	–	Sell	-221,495	Closed	-$839K	–	1168
2021 Q3	$839K	Sell	221,495 -138,029	-38%	-$502K	0.05%	458
2021 Q2	$1.63M	Buy	+359,524	New	+$1.36M	0.09%	251
2020 Q1	–	Sell	-50,217	Closed	-$345K	–	586
2019 Q4	$345K	Sell	50,217 -49,797	-50%	-$257K	0.04%	559
2019 Q3	$447K	Buy	100,014 +75,815	+313%	+$402K	0.07%	401
2019 Q2	$155K	Buy	+24,199	New	+$180K	0.02%	670