Group One Trading’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
2,020,722
-10,896
| -0.5% | -$28.2K | 0.01% | 148 |
|
|
2025
Q1 | $6.44M | Sell |
2,031,618
-550,377
| -21% | -$1.74M | 0.02% | 94 |
|
|
2024
Q4 | $9.68M | Sell |
2,581,995
-316,706
| -11% | -$1.19M | 0.02% | 70 |
|
|
2024
Q3 | $12.3M | Sell |
2,898,701
-85,065
| -3% | -$362K | 0.04% | 49 |
|
|
2024
Q2 | $16M | Buy |
2,983,766
+101,622
| +4% | +$544K | 0.06% | 44 |
|
|
2024
Q1 | $18.1M | Buy |
2,882,144
+513,265
| +22% | +$3.22M | 0.07% | 29 |
|
|
2023
Q4 | $15M | Buy |
2,368,879
+85,931
| +4% | +$546K | 0.04% | 49 |
|
|
2023
Q3 | $18.7M | Buy |
2,282,948
+439,987
| +24% | +$3.61M | 0.06% | 28 |
|
|
2023
Q2 | $12.9M | Buy |
1,842,961
+364,832
| +25% | +$2.56M | 0.04% | 34 |
|
|
2023
Q1 | $9.4M | Sell |
1,478,129
-903,711
| -38% | -$5.75M | 0.03% | 46 |
|
|
2022
Q4 | $10.9M | Buy |
2,381,840
+204,672
| +9% | +$933K | 0.03% | 58 |
|
|
2022
Q3 | $5.38M | Buy |
2,177,168
+92,523
| +4% | +$229K | 0.01% | 123 |
|
|
2022
Q2 | $6.94M | Buy |
2,084,645
+971,333
| +87% | +$3.23M | 0.01% | 129 |
|
|
2022
Q1 | $5.09M | Sell |
1,113,312
-276,142
| -20% | -$1.26M | 0.01% | 202 |
|
|
2021
Q4 | $3.84M | Sell |
1,389,454
-242,823
| -15% | -$670K | ﹤0.01% | 306 |
|
|
2021
Q3 | $6.19M | Buy |
1,632,277
+289,051
| +22% | +$1.1M | 0.01% | 190 |
|
|
2021
Q2 | $6.07M | Buy |
1,343,226
+583,194
| +77% | +$2.64M | 0.01% | 213 |
|
|
2021
Q1 | $2.7M | Buy |
+760,032
| New | +$2.7M | ﹤0.01% | 308 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2427 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
|
2020
Q2 | – | Sell |
-28,758
| Closed | -$33K | – | 2119 |
|
|
2020
Q1 | $33K | Sell |
28,758
-392,207
| -93% | -$450K | ﹤0.01% | 910 |
|
|
2019
Q4 | $2.9M | Sell |
420,965
-8,341
| -2% | -$57.4K | 0.02% | 111 |
|
|
2019
Q3 | $1.92M | Buy |
+429,306
| New | +$1.92M | 0.02% | 141 |
|
|
2019
Q2 | – | Sell |
-260,289
| Closed | -$2.27M | – | 1911 |
|
|
2019
Q1 | $2.27M | Sell |
260,289
-441,552
| -63% | -$3.85M | 0.03% | 94 |
|
|
2018
Q4 | $4.87M | Buy |
701,841
+506,095
| +259% | +$3.51M | 0.04% | 56 |
|
|
2018
Q3 | $2.73M | Sell |
195,746
-195,926
| -50% | -$2.73M | 0.02% | 137 |
|
|
2018
Q2 | $5.26M | Buy |
391,672
+83,241
| +27% | +$1.12M | 0.05% | 64 |
|
|
2018
Q1 | $3.05M | Buy |
308,431
+37,540
| +14% | +$372K | 0.03% | 103 |
|
|
2017
Q4 | $2.89M | Sell |
270,891
-103,535
| -28% | -$1.11M | 0.02% | 149 |
|
|
2017
Q3 | $4.03M | Buy |
374,426
+229,488
| +158% | +$2.47M | 0.04% | 83 |
|
|
2017
Q2 | $1.19M | Buy |
+144,938
| New | +$1.19M | 0.01% | 245 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1722 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1709 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1749 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1715 |
|
|
2015
Q1 | – | Sell |
-94,303
| Closed | -$1.73M | – | 1720 |
|
|
2014
Q4 | $1.73M | Buy |
94,303
+93,603
| +13,372% | +$1.72M | 0.03% | 135 |
|
|
2014
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q2 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 985 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$44K | – | 1843 |
|
|
2013
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 897 |
|
|
2013
Q2 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 873 |
|