Blueshift Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Buy |
+10,476
| New | +$27.1K | 0.01% | 430 |
|
|
2021
Q4 | – | Sell |
-221,495
| Closed | -$839K | – | 1168 |
|
|
2021
Q3 | $839K | Sell |
221,495
-138,029
| -38% | -$523K | 0.05% | 458 |
|
|
2021
Q2 | $1.63M | Buy |
+359,524
| New | +$1.63M | 0.09% | 251 |
|
|
2020
Q1 | – | Sell |
-50,217
| Closed | -$345K | – | 586 |
|
|
2019
Q4 | $345K | Sell |
50,217
-49,797
| -50% | -$342K | 0.04% | 559 |
|
|
2019
Q3 | $447K | Buy |
100,014
+75,815
| +313% | +$339K | 0.07% | 401 |
|
|
2019
Q2 | $155K | Buy |
+24,199
| New | +$155K | 0.02% | 670 |
|