Edmond de Rothschild Holding’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$102K | – | 711 |
|
|
2023
Q4 | $102K | Hold |
16,000
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $131K | Sell |
16,000
-1,000
| -6% | -$8.17K | ﹤0.01% | 458 |
|
|
2023
Q2 | $119K | Hold |
17,000
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $108K | Sell |
17,000
-5,000
| -23% | -$32.1K | ﹤0.01% | 501 |
|
|
2022
Q4 | $100K | Hold |
22,000
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $54K | Hold |
22,000
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $73K | Buy |
22,000
+9,000
| +69% | +$36.5K | ﹤0.01% | 628 |
|
|
2022
Q1 | $59K | Sell |
13,000
-10,000
| -43% | -$38K | ﹤0.01% | 657 |
|
|
2021
Q4 | $63K | Buy |
23,000
+10,000
| +77% | +$33.9K | ﹤0.01% | 684 |
|
|
2021
Q3 | $49K | Hold |
13,000
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $59K | Buy |
13,000
+6,500
| +100% | +$24.7K | ﹤0.01% | 662 |
|
|
2021
Q1 | $23K | Hold |
6,500
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $15K | Sell |
6,500
-20,000
| -75% | -$29.4K | ﹤0.01% | 604 |
|
|
2020
Q3 | $21K | Buy |
26,500
+20,000
| +308% | +$32.7K | ﹤0.01% | 563 |
|
|
2020
Q2 | $12K | Hold |
6,500
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $8K | Hold |
6,500
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $45K | Hold |
6,500
| – | – | ﹤0.01% | 481 |
|
|
2019
Q3 | $29K | Hold |
6,500
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $42K | Hold |
6,500
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $57K | Sell |
6,500
-7,000
| -52% | -$60K | ﹤0.01% | 464 |
|
|
2018
Q4 | $94K | Buy |
13,500
+2,400
| +22% | +$24.5K | ﹤0.01% | 469 |
|
|
2018
Q3 | $155K | Hold |
11,100
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $149K | Sell |
11,100
-3,600
| -24% | -$44.3K | ﹤0.01% | 512 |
|
|
2018
Q1 | $146K | Sell |
14,700
-3,000
| -17% | -$30.9K | ﹤0.01% | 514 |
|
|
2017
Q4 | $189K | Sell |
17,700
-127,100
| -88% | -$1.32M | 0.01% | 508 |
|
|
2017
Q3 | $1.56M | Sell |
144,800
-5,900
| -4% | -$50.8K | 0.04% | 228 |
|
|
2017
Q2 | $1.24M | Buy |
150,700
+7,000
| +5% | +$71.5K | 0.03% | 258 |
|
|
2017
Q1 | $1.79M | Hold |
143,700
| – | – | 0.05% | 226 |
|
|
2016
Q4 | $2.12M | Buy |
143,700
+19,582
| +16% | +$232K | 0.06% | 202 |
|
|
2016
Q3 | $1.32M | Sell |
124,118
-2,100
| -2% | -$22.2K | 0.04% | 239 |
|
|
2016
Q2 | $1.5M | Buy |
126,218
+15,919
| +14% | +$163K | 0.05% | 222 |
|
|
2016
Q1 | $1.01M | Sell |
110,299
-66,600
| -38% | -$662K | 0.03% | 262 |
|
|
2015
Q4 | $2.22M | Sell |
176,899
-35,500
| -17% | -$512K | 0.06% | 194 |
|
|
2015
Q3 | $2.72M | Sell |
212,399
-25,019
| -11% | -$347K | 0.07% | 176 |
|
|
2015
Q2 | $3.86M | Buy |
+237,418
| New | +$4.28M | 0.08% | 154 |
|
Other funds holding RIG
SPC
Edmond de Rothschild Holding's RIG Position: Q1 2024 in Review
Edmond de Rothschild Holding sold out of Transocean (RIG) in Q1 2024, closing a stake of 16,000 shares — an estimated $102K sold.
Edmond de Rothschild Holding first reported a position in RIG in Q2 2015 and held it in 35 quarters. The position peaked at $3.86M in Q2 2015. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.
- Edmond de Rothschild Holding reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
- Edmond de Rothschild Holding sold 16,000 Transocean shares in Q1 2024, an estimated $102K.
- Edmond de Rothschild Holding first reported a position in Transocean in Q2 2015 and held it in 35 quarters.
- Edmond de Rothschild Holding's Transocean position peaked at $3.86M in Q2 2015.
- 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.