DADC
D.A. Davidson & Co’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,653
| Closed | -$94K | – | 1478 |
|
|
2025
Q1 | $94K | Sell |
29,653
-13,418
| -31% | -$42.5K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $162K | Buy |
+43,071
| New | +$162K | ﹤0.01% | 1358 |
|
|
2022
Q3 | – | Sell |
-15,352
| Closed | -$51K | – | 1318 |
|
|
2022
Q2 | $51K | Buy |
+15,352
| New | +$51K | ﹤0.01% | 1247 |
|
|
2022
Q1 | – | Sell |
-209,513
| Closed | -$578K | – | 1325 |
|
|
2021
Q4 | $578K | Buy |
+209,513
| New | +$578K | 0.01% | 833 |
|
|
2017
Q4 | – | Sell |
-12,063
| Closed | -$129K | – | 1130 |
|
|
2017
Q3 | $129K | Sell |
12,063
-1,702
| -12% | -$18.2K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $113K | Sell |
13,765
-20,917
| -60% | -$172K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $431K | Sell |
34,682
-2,637
| -7% | -$32.8K | 0.01% | 657 |
|
|
2016
Q4 | $548K | Sell |
37,319
-1,349
| -3% | -$19.8K | 0.01% | 627 |
|
|
2016
Q3 | $410K | Buy |
38,668
+2,034
| +6% | +$21.6K | 0.01% | 697 |
|
|
2016
Q2 | $434K | Buy |
36,634
+3,667
| +11% | +$43.4K | 0.01% | 583 |
|
|
2016
Q1 | $300K | Buy |
32,967
+1,787
| +6% | +$16.3K | 0.01% | 697 |
|
|
2015
Q4 | $385K | Sell |
31,180
-4,115
| -12% | -$50.8K | 0.01% | 616 |
|
|
2015
Q3 | $455K | Sell |
35,295
-11,103
| -24% | -$143K | 0.02% | 566 |
|
|
2015
Q2 | $746K | Sell |
46,398
-15,909
| -26% | -$256K | 0.02% | 466 |
|
|
2015
Q1 | $912K | Sell |
62,307
-105,154
| -63% | -$1.54M | 0.03% | 426 |
|
|
2014
Q4 | $3.07M | Sell |
167,461
-116,905
| -41% | -$2.14M | 0.1% | 209 |
|
|
2014
Q3 | $9.09M | Buy |
284,366
+31,362
| +12% | +$1M | 0.31% | 70 |
|
|
2014
Q2 | $11.4M | Buy |
253,004
+43,344
| +21% | +$1.95M | 0.39% | 55 |
|
|
2014
Q1 | $8.67M | Buy |
209,660
+158,107
| +307% | +$6.54M | 0.31% | 71 |
|
|
2013
Q4 | $2.55M | Buy |
51,553
+14,109
| +38% | +$697K | 0.1% | 218 |
|
|
2013
Q3 | $1.67M | Buy |
37,444
+110
| +0.3% | +$4.89K | 0.07% | 250 |
|
|
2013
Q2 | $1.79M | Buy |
+37,334
| New | +$1.79M | 0.09% | 227 |
|