Engineers Gate Manager’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.37M | Buy |
+1,111,361
| New | +$6.26M | 0.09% | 262 |
|
|
2024
Q2 | – | Sell |
-13,922
| Closed | -$87.4K | – | 2180 |
|
|
2024
Q1 | $87.4K | Buy |
+13,922
| New | +$76K | ﹤0.01% | 1761 |
|
|
2022
Q4 | – | Sell |
-72,138
| Closed | -$178K | – | 1981 |
|
|
2022
Q3 | $178K | Buy |
72,138
+8,706
| +14% | +$27.8K | 0.01% | 1349 |
|
|
2022
Q2 | $211K | Buy |
63,432
+44,883
| +242% | +$182K | 0.01% | 1610 |
|
|
2022
Q1 | $85K | Buy |
+18,549
| New | +$70.6K | ﹤0.01% | 1729 |
|
|
2020
Q3 | – | Sell |
-59,800
| Closed | -$109K | – | 1931 |
|
|
2020
Q2 | $109K | Sell |
59,800
-80,545
| -57% | -$125K | 0.01% | 1573 |
|
|
2020
Q1 | $163K | Buy |
+140,345
| New | +$548K | 0.01% | 1313 |
|
|
2019
Q3 | – | Sell |
-75,500
| Closed | -$484K | – | 1571 |
|
|
2019
Q2 | $484K | Buy |
+75,500
| New | +$561K | 0.03% | 729 |
|
|
2018
Q4 | – | Sell |
-252,263
| Closed | -$3.52M | – | 1087 |
|
|
2018
Q3 | $3.52M | Buy |
+252,263
| New | +$3.13M | 0.27% | 102 |
|
|
2018
Q1 | – | Sell |
-158,548
| Closed | -$1.69M | – | 948 |
|
|
2017
Q4 | $1.69M | Sell |
158,548
-13,575
| -8% | -$141K | 0.12% | 322 |
|
|
2017
Q3 | $1.85M | Sell |
172,123
-214,730
| -56% | -$1.85M | 0.16% | 245 |
|
|
2017
Q2 | $3.18M | Buy |
386,853
+344,889
| +822% | +$3.52M | 0.29% | 108 |
|
|
2017
Q1 | $522K | Sell |
41,964
-19,158
| -31% | -$263K | 0.05% | 441 |
|
|
2016
Q4 | $901K | Buy |
+61,122
| New | +$724K | 0.1% | 344 |
|
|
2016
Q3 | – | Sell |
-183,478
| Closed | -$2.18M | – | 739 |
|
|
2016
Q2 | $2.18M | Buy |
+183,478
| New | +$1.88M | 0.16% | 254 |
|
|
2016
Q1 | – | Sell |
-508,618
| Closed | -$6.3M | – | 798 |
|
|
2015
Q4 | $6.3M | Buy |
508,618
+176,424
| +53% | +$2.54M | 0.43% | 52 |
|
|
2015
Q3 | $4.29M | Buy |
+332,194
| New | +$4.61M | 0.37% | 97 |
|
|
2015
Q1 | – | Sell |
-18,800
| Closed | -$345K | – | 1051 |
|
|
2014
Q4 | $345K | Buy |
+18,800
| New | +$470K | 0.1% | 401 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA