Elequin Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01K | Buy |
+389
| New | +$1.01K | ﹤0.01% | 286 |
|
|
2025
Q1 | – | Sell |
-36
| Closed | -$135 | – | 557 |
|
|
2024
Q4 | $135 | Sell |
36
-3,664
| -99% | -$13.7K | ﹤0.01% | 461 |
|
|
2024
Q3 | $15.7K | Buy |
+3,700
| New | +$15.7K | ﹤0.01% | 196 |
|
|
2024
Q2 | – | Sell |
-3,971
| Closed | -$24.9K | – | 328 |
|
|
2024
Q1 | $24.9K | Buy |
3,971
+3,790
| +2,094% | +$23.8K | ﹤0.01% | 46 |
|
|
2023
Q4 | $1.15K | Buy |
+181
| New | +$1.15K | ﹤0.01% | 305 |
|
|
2023
Q3 | – | Sell |
-8,475
| Closed | -$59.4K | – | 576 |
|
|
2023
Q2 | $59.4K | Buy |
+8,475
| New | +$59.4K | 0.03% | 156 |
|
|
2023
Q1 | – | Sell |
-604
| Closed | -$2.75K | – | 496 |
|
|
2022
Q4 | $2.75K | Buy |
+604
| New | +$2.75K | ﹤0.01% | 566 |
|
|
2022
Q3 | – | Sell |
-247
| Closed | -$1K | – | 656 |
|
|
2022
Q2 | $1K | Buy |
247
+4
| +2% | +$16 | ﹤0.01% | 366 |
|
|
2022
Q1 | $1K | Buy |
+243
| New | +$1K | ﹤0.01% | 302 |
|