CI Investments Inc’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
100,000
| – | – | ﹤0.01% | 648 |
|
|
2025
Q1 | $317K | Hold |
100,000
| – | – | ﹤0.01% | 614 |
|
|
2024
Q4 | $375K | Buy |
100,000
+98,483
| +6,492% | +$369K | ﹤0.01% | 567 |
|
|
2024
Q3 | $6K | Buy |
1,517
+121
| +9% | +$479 | ﹤0.01% | 1234 |
|
|
2024
Q2 | $7K | Sell |
1,396
-15,706
| -92% | -$78.8K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $107K | Buy |
17,102
+16,064
| +1,548% | +$101K | ﹤0.01% | 874 |
|
|
2023
Q4 | $7K | Sell |
1,038
-20,879
| -95% | -$141K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $180K | Buy |
+21,917
| New | +$180K | ﹤0.01% | 658 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$46K | – | 1272 |
|
|
2022
Q4 | $46K | Buy |
+10,000
| New | +$46K | ﹤0.01% | 944 |
|
|
2018
Q2 | – | Sell |
-30,700
| Closed | -$304K | – | 285 |
|
|
2018
Q1 | $304K | Buy |
+30,700
| New | +$304K | ﹤0.01% | 177 |
|