Dynamic Technology Lab’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
+299,795
| New | +$776K | 0.11% | 350 |
|
|
2025
Q1 | – | Sell |
-324,024
| Closed | -$1.22M | – | 1290 |
|
|
2024
Q4 | $1.22M | Buy |
+324,024
| New | +$1.22M | 0.2% | 136 |
|
|
2024
Q3 | – | Sell |
-330,666
| Closed | -$1.77M | – | 1301 |
|
|
2024
Q2 | $1.77M | Buy |
+330,666
| New | +$1.77M | 0.2% | 162 |
|
|
2023
Q1 | – | Sell |
-68,094
| Closed | -$311K | – | 1448 |
|
|
2022
Q4 | $311K | Sell |
68,094
-515,085
| -88% | -$2.35M | 0.03% | 764 |
|
|
2022
Q3 | $1.44M | Buy |
+583,179
| New | +$1.44M | 0.14% | 241 |
|
|
2022
Q1 | – | Sell |
-14,824
| Closed | -$41K | – | 1444 |
|
|
2021
Q4 | $41K | Buy |
+14,824
| New | +$41K | ﹤0.01% | 1067 |
|
|
2021
Q2 | – | Sell |
-37,678
| Closed | -$134K | – | 1466 |
|
|
2021
Q1 | $134K | Buy |
+37,678
| New | +$134K | 0.02% | 1009 |
|
|
2019
Q3 | – | Sell |
-49,574
| Closed | -$318K | – | 1238 |
|
|
2019
Q2 | $318K | Buy |
+49,574
| New | +$318K | 0.05% | 613 |
|
|
2018
Q1 | – | Sell |
-50,372
| Closed | -$538K | – | 1312 |
|
|
2017
Q4 | $538K | Buy |
50,372
+38,860
| +338% | +$415K | 0.1% | 396 |
|
|
2017
Q3 | $124K | Buy |
+11,512
| New | +$124K | 0.02% | 957 |
|
|
2017
Q2 | – | Sell |
-10,626
| Closed | -$132K | – | 1261 |
|
|
2017
Q1 | $132K | Buy |
+10,626
| New | +$132K | 0.03% | 876 |
|
|
2016
Q2 | – | Sell |
-51,740
| Closed | -$473K | – | 1112 |
|
|
2016
Q1 | $473K | Buy |
+51,740
| New | +$473K | 0.13% | 292 |
|
|
2015
Q4 | – | Sell |
-13,986
| Closed | -$174K | – | 1075 |
|
|
2015
Q3 | $174K | Sell |
13,986
-9,021
| -39% | -$112K | 0.06% | 680 |
|
|
2015
Q2 | $370K | Buy |
+23,007
| New | +$370K | 0.13% | 316 |
|