Exchange Traded Concepts’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-221,615
| Closed | -$703K | – | 1471 |
|
|
2025
Q1 | $703K | Buy |
221,615
+189,708
| +595% | +$601K | 0.01% | 717 |
|
|
2024
Q4 | $120K | Sell |
31,907
-78,468
| -71% | -$294K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $469K | Sell |
110,375
-2,712
| -2% | -$11.5K | 0.01% | 764 |
|
|
2024
Q2 | $605K | Buy |
113,087
+13,727
| +14% | +$73.4K | 0.02% | 642 |
|
|
2024
Q1 | $624K | Buy |
+99,360
| New | +$624K | 0.02% | 618 |
|