Brave 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 | $59.6K | Hold |
23,000
| – | – | 0.02% | 149 |
|
|
2025
Q1 | $72.9K | Hold |
23,000
| – | – | 0.02% | 138 |
|
|
2024
Q4 | $86.3K | Hold |
23,000
| – | – | 0.03% | 142 |
|
|
2024
Q3 | $97.8K | Hold |
23,000
| – | – | 0.02% | 144 |
|
|
2024
Q2 | $123K | Hold |
23,000
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $144K | Hold |
23,000
| – | – | 0.04% | 136 |
|
|
2023
Q4 | $146K | Hold |
23,000
| – | – | 0.04% | 133 |
|
|
2023
Q3 | $189K | Hold |
23,000
| – | – | 0.06% | 123 |
|
|
2023
Q2 | $161K | Hold |
23,000
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $146K | Sell |
23,000
-8,000
| -26% | -$50.9K | 0.05% | 126 |
|
|
2022
Q4 | $141K | Hold |
31,000
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $77K | Buy |
31,000
+10,000
| +48% | +$24.8K | 0.04% | 127 |
|
|
2022
Q2 | $70K | Hold |
21,000
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $96K | Sell |
21,000
-10,000
| -32% | -$45.7K | 0.03% | 141 |
|
|
2021
Q4 | $86K | Hold |
31,000
| – | – | 0.02% | 140 |
|
|
2021
Q3 | $117K | Hold |
31,000
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $140K | Buy |
31,000
+5,000
| +19% | +$22.6K | 0.04% | 138 |
|
|
2021
Q1 | $92K | Sell |
26,000
-5,000
| -16% | -$17.7K | 0.03% | 135 |
|
|
2020
Q4 | $72K | Hold |
31,000
| – | – | 0.03% | 136 |
|
|
2020
Q3 | $25K | Hold |
31,000
| – | – | 0.01% | 120 |
|
|
2020
Q2 | $57K | Sell |
31,000
-10,350
| -25% | -$19K | 0.03% | 106 |
|
|
2020
Q1 | $48K | Buy |
41,350
+24,800
| +150% | +$28.8K | 0.03% | 108 |
|
|
2019
Q4 | $114K | Sell |
16,550
-19,965
| -55% | -$138K | 0.06% | 132 |
|
|
2019
Q3 | $163K | Buy |
36,515
+21,065
| +136% | +$94K | 0.09% | 130 |
|
|
2019
Q2 | $99K | Hold |
15,450
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $135K | Hold |
15,450
| – | – | 0.08% | 130 |
|
|
2018
Q4 | $107K | Buy |
15,450
+4,100
| +36% | +$28.4K | 0.07% | 118 |
|
|
2018
Q3 | $158K | Hold |
11,350
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $153K | Sell |
11,350
-9,350
| -45% | -$126K | 0.09% | 128 |
|
|
2018
Q1 | $205K | Hold |
20,700
| – | – | 0.12% | 127 |
|
|
2017
Q4 | $221K | Hold |
20,700
| – | – | 0.12% | 122 |
|
|
2017
Q3 | $223K | Sell |
20,700
-4,200
| -17% | -$45.2K | 0.12% | 119 |
|
|
2017
Q2 | $205K | Buy |
24,900
+13,550
| +119% | +$112K | 0.11% | 125 |
|
|
2017
Q1 | $141K | Buy |
+11,350
| New | +$141K | 0.08% | 131 |
|
|
2016
Q4 | – | Sell |
-7,250
| Closed | -$77K | – | 286 |
|
|
2016
Q3 | $77K | Sell |
7,250
-15,629
| -68% | -$166K | 0.05% | 193 |
|
|
2016
Q2 | $272K | Buy |
22,879
+3,900
| +21% | +$46.4K | 0.18% | 107 |
|
|
2016
Q1 | $173K | Hold |
18,979
| – | – | 0.12% | 141 |
|
|
2015
Q4 | $235K | Buy |
+18,979
| New | +$235K | 0.16% | 118 |
|