Delta 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 | $1.81K | Hold |
700
| – | – | ﹤0.01% | 541 |
|
|
2025
Q1 | $2.22K | Hold |
700
| – | – | ﹤0.01% | 534 |
|
|
2024
Q4 | $2.63K | Hold |
700
| – | – | ﹤0.01% | 541 |
|
|
2024
Q3 | $2.98K | Hold |
700
| – | – | ﹤0.01% | 537 |
|
|
2024
Q2 | $3.75K | Hold |
700
| – | – | ﹤0.01% | 514 |
|
|
2024
Q1 | $4.4K | Hold |
700
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $4.45K | Hold |
700
| – | – | ﹤0.01% | 526 |
|
|
2023
Q3 | $5.75K | Hold |
700
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $4.91K | Hold |
700
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $4.45K | Hold |
700
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $3.19K | Buy |
+700
| New | +$3.19K | ﹤0.01% | 560 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$2K | – | 473 |
|
|
2021
Q4 | $2K | Hold |
700
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $3K | Hold |
700
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $3K | Buy |
+700
| New | +$3K | ﹤0.01% | 573 |
|
|
2020
Q3 | – | Sell |
-790
| Closed | -$1K | – | 602 |
|
|
2020
Q2 | $1K | Hold |
790
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $1K | Buy |
+790
| New | +$1K | ﹤0.01% | 599 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$1K | – | 677 |
|
|
2018
Q1 | $1K | Hold |
112
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 661 |
|