DLD 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 | – | Hold |
0
| – | – | – | 192 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q2 | – | Sell |
-73,000
| Closed | -$636K | – | 81 |
|
|
2019
Q1 | $636K | Buy |
+73,000
| New | +$636K | 0.02% | 63 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 84 |
|