Freedom Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,334
| Closed | -$64.9K | – | 854 |
|
|
2024
Q1 | $64.9K | Sell |
10,334
-37,128
| -78% | -$233K | 0.01% | 771 |
|
|
2023
Q4 | $301K | Buy |
+47,462
| New | +$301K | 0.02% | 598 |
|
|
2023
Q3 | – | Sell |
-34,810
| Closed | -$244K | – | 748 |
|
|
2023
Q2 | $244K | Sell |
34,810
-31,617
| -48% | -$222K | 0.03% | 602 |
|
|
2023
Q1 | $422K | Sell |
66,427
-14,173
| -18% | -$90.1K | 0.05% | 452 |
|
|
2022
Q4 | $368K | Sell |
80,600
-3,571
| -4% | -$16.3K | 0.04% | 518 |
|
|
2022
Q3 | $208K | Sell |
84,171
-19,012
| -18% | -$47K | 0.02% | 661 |
|
|
2022
Q2 | $344K | Sell |
103,183
-4,888
| -5% | -$16.3K | 0.04% | 561 |
|
|
2022
Q1 | $494K | Buy |
108,071
+95,179
| +738% | +$435K | 0.04% | 475 |
|
|
2021
Q4 | $36K | Buy |
12,892
+1,007
| +8% | +$2.81K | ﹤0.01% | 852 |
|
|
2021
Q3 | $45K | Sell |
11,885
-5,294
| -31% | -$20K | ﹤0.01% | 802 |
|
|
2021
Q2 | $78K | Buy |
17,179
+2,623
| +18% | +$11.9K | 0.01% | 856 |
|
|
2021
Q1 | $52K | Buy |
14,556
+3,340
| +30% | +$11.9K | ﹤0.01% | 829 |
|
|
2020
Q4 | $26K | Buy |
+11,216
| New | +$26K | ﹤0.01% | 609 |
|
|
2017
Q4 | – | Sell |
-13,199
| Closed | -$142K | – | 1171 |
|
|
2017
Q3 | $142K | Buy |
+13,199
| New | +$142K | 0.01% | 1049 |
|