Empowered Funds’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $125K | Buy |
48,109
+22,821
| +90% | +$59.1K | ﹤0.01% | 1697 |
|
2025
Q1 | $80.2K | Buy |
25,288
+976
| +4% | +$3.09K | ﹤0.01% | 1591 |
|
2024
Q4 | $91.2K | Buy |
24,312
+1,317
| +6% | +$4.94K | ﹤0.01% | 1588 |
|
2024
Q3 | $97.7K | Buy |
22,995
+1,768
| +8% | +$7.51K | ﹤0.01% | 1368 |
|
2024
Q2 | $114K | Sell |
21,227
-128,558
| -86% | -$688K | ﹤0.01% | 1335 |
|
2024
Q1 | $941K | Buy |
149,785
+25,555
| +21% | +$160K | 0.02% | 903 |
|
2023
Q4 | $789K | Sell |
124,230
-4,094
| -3% | -$26K | 0.02% | 857 |
|
2023
Q3 | $1.05M | Buy |
+128,324
| New | +$1.05M | 0.03% | 653 |
|