Goehring & Rozencwajg Associates’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 |
-876,712
| Closed | -$2.84M | – | 42 |
|
|
2025
Q1 | $2.84M | Buy |
876,712
+19,408
| +2% | +$62.9K | 0.51% | 36 |
|
|
2024
Q4 | $3.1M | Sell |
857,304
-13,456
| -2% | -$48.7K | 0.64% | 39 |
|
|
2024
Q3 | $3.7M | Buy |
870,760
+62,986
| +8% | +$268K | 0.75% | 38 |
|
|
2024
Q2 | $4.32M | Buy |
807,774
+127,300
| +19% | +$681K | 0.86% | 38 |
|
|
2024
Q1 | $4.27M | Buy |
680,474
+47,400
| +7% | +$298K | 0.93% | 39 |
|
|
2023
Q4 | $4.02M | Buy |
633,074
+20,580
| +3% | +$131K | 0.97% | 33 |
|
|
2023
Q3 | $5.03M | Buy |
612,494
+19,365
| +3% | +$159K | 1.23% | 31 |
|
|
2023
Q2 | $4.16M | Buy |
593,129
+59,034
| +11% | +$414K | 1.2% | 32 |
|
|
2023
Q1 | $3.4M | Buy |
534,095
+21,755
| +4% | +$138K | 1.16% | 33 |
|
|
2022
Q4 | $2.33M | Buy |
+512,340
| New | +$2.33M | 0.83% | 39 |
|