EL
Essex LLC’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
119,366
+18,255
| +18% | +$47.3K | 0.06% | 132 |
|
|
2025
Q1 | $321K | Sell |
101,111
-5,498
| -5% | -$17.4K | 0.07% | 122 |
|
|
2024
Q4 | $400K | Sell |
106,609
-21,050
| -16% | -$78.9K | 0.08% | 113 |
|
|
2024
Q3 | $543K | Sell |
127,659
-1,954
| -2% | -$8.31K | 0.11% | 104 |
|
|
2024
Q2 | $693K | Buy |
129,613
+850
| +0.7% | +$4.55K | 0.16% | 98 |
|
|
2024
Q1 | $809K | Sell |
128,763
-2,055
| -2% | -$12.9K | 0.19% | 86 |
|
|
2023
Q4 | $831K | Sell |
130,818
-26,790
| -17% | -$170K | 0.21% | 85 |
|
|
2023
Q3 | $1.29M | Sell |
157,608
-11,560
| -7% | -$94.9K | 0.36% | 68 |
|
|
2023
Q2 | $1.19M | Sell |
169,168
-128,300
| -43% | -$899K | 0.33% | 73 |
|
|
2023
Q1 | $1.36M | Hold |
297,468
| – | – | 0.41% | 70 |
|
|
2022
Q4 | $1.36M | Sell |
297,468
-14,205
| -5% | -$64.8K | 0.41% | 70 |
|
|
2022
Q3 | $770K | Sell |
311,673
-67,210
| -18% | -$166K | 0.25% | 87 |
|
|
2022
Q2 | $1.26M | Sell |
378,883
-20,960
| -5% | -$69.8K | 0.39% | 70 |
|
|
2022
Q1 | $1.83M | Buy |
399,843
+64,490
| +19% | +$295K | 0.5% | 66 |
|
|
2021
Q4 | $926K | Buy |
335,353
+690
| +0.2% | +$1.91K | 0.25% | 83 |
|
|
2021
Q3 | $1.27M | Buy |
+334,663
| New | +$1.27M | 0.35% | 74 |
|