Gradient Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62
| Closed | -$332 | – | 1049 |
|
|
2024
Q2 | $332 | Hold |
62
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q1 | $389 | Sell |
62
-988
| -94% | -$5.39K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $6.67K | Hold |
1,050
| – | – | ﹤0.01% | 919 |
|
|
2023
Q3 | $8.62K | Hold |
1,050
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $7.36K | Buy |
1,050
+4
| +0.4% | +$25 | ﹤0.01% | 873 |
|
|
2023
Q1 | $6.65K | Buy |
1,046
+62
| +6% | +$398 | ﹤0.01% | 891 |
|
|
2022
Q4 | $4.49K | Sell |
984
-10
| -1% | -$39 | ﹤0.01% | 949 |
|
|
2022
Q3 | $2K | Hold |
994
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $3K | Hold |
994
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $5K | Hold |
994
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $3K | Hold |
994
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q3 | $4K | Hold |
994
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $4K | Sell |
994
-984
| -50% | -$3.73K | ﹤0.01% | 917 |
|
|
2021
Q1 | $7K | Hold |
1,978
| – | – | ﹤0.01% | 833 |
|
|
2020
Q4 | $2K | Hold |
1,978
| – | – | ﹤0.01% | 975 |
|
|
2020
Q3 | $2K | Hold |
1,978
| – | – | ﹤0.01% | 980 |
|
|
2020
Q2 | $4K | Buy |
1,978
+1,938
| +4,845% | +$3.01K | ﹤0.01% | 792 |
|
|
2020
Q1 | $0 | Buy |
+40
| New | +$156 | ﹤0.01% | 1212 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1205 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | +$37 | ﹤0.01% | 1068 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | – | – | 1113 |
|
|
2018
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $0 | Buy |
+18
| New | +$187 | ﹤0.01% | 1070 |
|
|
2016
Q4 | – | Sell |
-348
| Closed | -$4K | – | 788 |
|
|
2016
Q3 | $4K | Hold |
348
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $4K | Buy |
348
+318
| +1,060% | +$3.25K | ﹤0.01% | 558 |
|
|
2016
Q1 | $0 | Buy |
30
+17
| +131% | +$169 | ﹤0.01% | 780 |
|
|
2015
Q4 | $0 | Sell |
13
-130
| -91% | -$1.88K | ﹤0.01% | 733 |
|
|
2015
Q3 | $2K | Hold |
143
| – | – | ﹤0.01% | 520 |
|
|
2015
Q2 | $2K | Buy |
143
+130
| +1,000% | +$2.34K | ﹤0.01% | 534 |
|
|
2015
Q1 | $0 | Buy |
+13
| New | +$211 | ﹤0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | – | – | 591 |
|
|
2014
Q3 | $0 | Sell |
13
-100
| -88% | -$3.91K | ﹤0.01% | 526 |
|
|
2014
Q2 | $5K | Sell |
113
-6
| -5% | -$255 | ﹤0.01% | 402 |
|
|
2014
Q1 | $5K | Buy |
119
+106
| +815% | +$4.61K | ﹤0.01% | 394 |
|
|
2013
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 552 |
|
|
2013
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 458 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$663 | ﹤0.01% | 439 |
|
Other funds holding RIG
SPC
PGA
Gradient Investments's RIG Position: Q3 2024 in Review
Gradient Investments sold out of Transocean (RIG) in Q3 2024, closing a stake of 62 shares — an estimated $332 sold.
Gradient Investments first reported a position in RIG in Q2 2013 and held it in 34 quarters. The position peaked at $8.62K in Q3 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.
- Gradient Investments reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 62 Transocean shares in Q3 2024, an estimated $332.
- Gradient Investments first reported a position in Transocean in Q2 2013 and held it in 34 quarters.
- Gradient Investments's Transocean position peaked at $8.62K in Q3 2023.
- 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.