Centiva Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
257,606
+587
| +0.2% | +$1.52K | 0.01% | 575 |
|
|
2025
Q1 | $815K | Sell |
257,019
-326,067
| -56% | -$1.03M | 0.02% | 460 |
|
|
2024
Q4 | $2.19M | Buy |
583,086
+381,325
| +189% | +$1.43M | 0.05% | 177 |
|
|
2024
Q3 | $857K | Buy |
+201,761
| New | +$857K | 0.02% | 566 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2023
Q4 | – | Sell |
-122,562
| Closed | -$1.01M | – | 1586 |
|
|
2023
Q3 | $1.01M | Buy |
122,562
+91,534
| +295% | +$751K | 0.02% | 361 |
|
|
2023
Q2 | $218K | Sell |
31,028
-154,920
| -83% | -$1.09M | ﹤0.01% | 926 |
|
|
2023
Q1 | $1.18M | Buy |
+185,948
| New | +$1.18M | 0.03% | 311 |
|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$6K | – | 1101 |
|
|
2022
Q3 | $6K | Sell |
2,400
-23,791
| -91% | -$59.5K | ﹤0.01% | 912 |
|
|
2022
Q2 | $87K | Buy |
+26,191
| New | +$87K | ﹤0.01% | 1019 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1277 |
|
|
2021
Q2 | – | Sell |
-27,342
| Closed | -$97K | – | 1263 |
|
|
2021
Q1 | $97K | Buy |
+27,342
| New | +$97K | ﹤0.01% | 855 |
|