FNY Investment Advisers’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$150K | – | 892 |
|
|
2024
Q4 | $150K | Buy |
+40,000
| New | +$150K | 0.08% | 223 |
|
|
2023
Q4 | – | Sell |
-9,500
| Closed | -$77K | – | 707 |
|
|
2023
Q3 | $77K | Buy |
+9,500
| New | +$77K | 0.05% | 181 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 685 |
|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$30K | – | 837 |
|
|
2022
Q1 | $30K | Buy |
+6,600
| New | +$30K | 0.03% | 306 |
|
|
2021
Q4 | – | Sell |
-13,732
| Closed | -$52K | – | 717 |
|
|
2021
Q3 | $52K | Buy |
+13,732
| New | +$52K | 0.02% | 335 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | – | – | 853 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 877 |
|
|
2018
Q3 | – | Sell |
-1,503
| Closed | -$20K | – | 1096 |
|
|
2018
Q2 | $20K | Buy |
+1,503
| New | +$20K | 0.01% | 339 |
|