Exane Derivatives’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $463 | Sell |
115
-972
| -89% | -$3.91K | ﹤0.01% | 576 |
|
|
2022
Q1 | $4.96K | Hold |
1,087
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $3.56K | Hold |
1,087
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $0 | Hold |
1,087
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $4.67K | Hold |
1,087
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $3.77K | Sell |
1,087
-3,692
| -77% | -$12.8K | ﹤0.01% | 616 |
|
|
2020
Q4 | $11K | Sell |
4,779
-1,900
| -28% | -$4.36K | ﹤0.01% | 508 |
|
|
2020
Q3 | $5.69K | Hold |
6,679
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $12.4K | Sell |
6,679
-22,468
| -77% | -$41.8K | ﹤0.01% | 388 |
|
|
2020
Q1 | $34.1K | Hold |
29,147
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $183K | Sell |
29,147
-8,014
| -22% | -$50.3K | 0.03% | 253 |
|
|
2019
Q3 | $166K | Hold |
37,161
| – | – | 0.03% | 261 |
|
|
2019
Q2 | $238K | Sell |
37,161
-5,161
| -12% | -$33.1K | 0.04% | 234 |
|
|
2019
Q1 | $369K | Buy |
42,322
+3,661
| +9% | +$31.9K | 0.07% | 166 |
|
|
2018
Q4 | $268K | Hold |
38,661
| – | – | 0.05% | 198 |
|
|
2018
Q3 | $550K | Buy |
38,661
+1,889
| +5% | +$26.9K | 0.1% | 143 |
|
|
2018
Q2 | $503K | Buy |
36,772
+3,168
| +9% | +$43.3K | 0.08% | 164 |
|
|
2018
Q1 | $325K | Sell |
33,604
-8,693
| -21% | -$83.9K | 0.06% | 179 |
|
|
2017
Q4 | $452K | Sell |
42,297
-2,687
| -6% | -$28.7K | 0.08% | 157 |
|
|
2017
Q3 | $484K | Sell |
44,984
-3,876
| -8% | -$41.7K | 0.09% | 125 |
|
|
2017
Q2 | $402K | Buy |
48,860
+5,325
| +12% | +$43.8K | 0.09% | 138 |
|
|
2017
Q1 | $542K | Buy |
43,535
+5,945
| +16% | +$74K | 0.12% | 119 |
|
|
2016
Q4 | $554K | Sell |
37,590
-4,603
| -11% | -$67.8K | 0.11% | 132 |
|
|
2016
Q3 | $450K | Buy |
42,193
+697
| +2% | +$7.43K | 0.07% | 145 |
|
|
2016
Q2 | $493K | Sell |
41,496
-948,711
| -96% | -$11.3M | 0.08% | 131 |
|
|
2016
Q1 | $8.71M | Buy |
990,207
+250,144
| +34% | +$2.2M | 1.16% | 32 |
|
|
2015
Q4 | $9.3M | Buy |
+740,063
| New | +$9.3M | 1.27% | 33 |
|
|
2015
Q3 | – | Sell |
-169,653
| Closed | -$2.75M | – | 506 |
|
|
2015
Q2 | $2.75M | Buy |
169,653
+80,358
| +90% | +$1.3M | 0.3% | 49 |
|
|
2015
Q1 | $1.3M | Buy |
89,295
+18,743
| +27% | +$273K | 0.14% | 72 |
|
|
2014
Q4 | $1.3M | Buy |
+70,552
| New | +$1.3M | 0.18% | 76 |
|