Edmond de Rothschild Holding’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$102K | – | 692 |
|
|
2023
Q4 | $102K | Hold |
16,000
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $131K | Sell |
16,000
-1,000
| -6% | -$8.21K | ﹤0.01% | 458 |
|
|
2023
Q2 | $119K | Hold |
17,000
| – | – | ﹤0.01% | 478 |
|
|
2023
Q1 | $108K | Sell |
17,000
-5,000
| -23% | -$31.8K | ﹤0.01% | 499 |
|
|
2022
Q4 | $100K | Hold |
22,000
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $54K | Hold |
22,000
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $73K | Buy |
22,000
+9,000
| +69% | +$29.9K | ﹤0.01% | 627 |
|
|
2022
Q1 | $59K | Sell |
13,000
-10,000
| -43% | -$45.4K | ﹤0.01% | 655 |
|
|
2021
Q4 | $63K | Buy |
23,000
+10,000
| +77% | +$27.4K | ﹤0.01% | 684 |
|
|
2021
Q3 | $49K | Hold |
13,000
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $59K | Buy |
13,000
+6,500
| +100% | +$29.5K | ﹤0.01% | 659 |
|
|
2021
Q1 | $23K | Hold |
6,500
| – | – | ﹤0.01% | 659 |
|
|
2020
Q4 | $15K | Sell |
6,500
-20,000
| -75% | -$46.2K | ﹤0.01% | 602 |
|
|
2020
Q3 | $21K | Buy |
26,500
+20,000
| +308% | +$15.8K | ﹤0.01% | 558 |
|
|
2020
Q2 | $12K | Hold |
6,500
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $8K | Hold |
6,500
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $45K | Hold |
6,500
| – | – | ﹤0.01% | 477 |
|
|
2019
Q3 | $29K | Hold |
6,500
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $42K | Hold |
6,500
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $57K | Sell |
6,500
-7,000
| -52% | -$61.4K | ﹤0.01% | 458 |
|
|
2018
Q4 | $94K | Buy |
13,500
+2,400
| +22% | +$16.7K | ﹤0.01% | 465 |
|
|
2018
Q3 | $155K | Hold |
11,100
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $149K | Sell |
11,100
-3,600
| -24% | -$48.3K | ﹤0.01% | 505 |
|
|
2018
Q1 | $146K | Sell |
14,700
-3,000
| -17% | -$29.8K | ﹤0.01% | 504 |
|
|
2017
Q4 | $189K | Sell |
17,700
-127,100
| -88% | -$1.36M | 0.01% | 498 |
|
|
2017
Q3 | $1.56M | Sell |
144,800
-5,900
| -4% | -$63.5K | 0.04% | 226 |
|
|
2017
Q2 | $1.24M | Buy |
150,700
+7,000
| +5% | +$57.6K | 0.03% | 256 |
|
|
2017
Q1 | $1.79M | Hold |
143,700
| – | – | 0.05% | 225 |
|
|
2016
Q4 | $2.12M | Buy |
143,700
+19,582
| +16% | +$289K | 0.06% | 200 |
|
|
2016
Q3 | $1.32M | Sell |
124,118
-2,100
| -2% | -$22.4K | 0.04% | 238 |
|
|
2016
Q2 | $1.5M | Buy |
126,218
+15,919
| +14% | +$189K | 0.05% | 221 |
|
|
2016
Q1 | $1.01M | Sell |
110,299
-66,600
| -38% | -$609K | 0.03% | 262 |
|
|
2015
Q4 | $2.22M | Sell |
176,899
-35,500
| -17% | -$446K | 0.06% | 192 |
|
|
2015
Q3 | $2.72M | Sell |
212,399
-25,019
| -11% | -$321K | 0.07% | 173 |
|
|
2015
Q2 | $3.86M | Buy |
+237,418
| New | +$3.86M | 0.08% | 154 |
|