Daiwa Securities Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,255
| Closed | -$1.44M | – | 1368 |
|
|
2023
Q3 | $1.44M | Buy |
175,255
+73,992
| +73% | +$608K | 0.01% | 577 |
|
|
2023
Q2 | $710K | Buy |
+101,263
| New | +$710K | ﹤0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-141,200
| Closed | -$2.08M | – | 1004 |
|
|
2016
Q4 | $2.08M | Buy |
+141,200
| New | +$2.08M | 0.01% | 275 |
|
|
2014
Q1 | – | Sell |
-5,210
| Closed | -$254K | – | 909 |
|
|
2013
Q4 | $254K | Buy |
+5,210
| New | +$254K | ﹤0.01% | 578 |
|