GSA Capital Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
+157,276
| New | +$407K | 0.03% | 1059 |
|
|
2025
Q1 | – | Sell |
-103,688
| Closed | -$389K | – | 2009 |
|
|
2024
Q4 | $389K | Sell |
103,688
-374,143
| -78% | -$1.4M | 0.03% | 1062 |
|
|
2024
Q3 | $2.03M | Sell |
477,831
-265,653
| -36% | -$1.13M | 0.15% | 120 |
|
|
2024
Q2 | $3.98M | Buy |
743,484
+237,379
| +47% | +$1.27M | 0.28% | 14 |
|
|
2024
Q1 | $3.18M | Buy |
506,105
+97,676
| +24% | +$613K | 0.25% | 17 |
|
|
2023
Q4 | $2.59M | Sell |
408,429
-41,771
| -9% | -$265K | 0.22% | 58 |
|
|
2023
Q3 | $3.7M | Buy |
450,200
+1,291
| +0.3% | +$10.6K | 0.32% | 11 |
|
|
2023
Q2 | $3.15M | Buy |
448,909
+38,395
| +9% | +$269K | 0.31% | 9 |
|
|
2023
Q1 | $2.61M | Sell |
410,514
-402,602
| -50% | -$2.56M | 0.26% | 27 |
|
|
2022
Q4 | $3.71M | Sell |
813,116
-148,921
| -15% | -$679K | 0.46% | 3 |
|
|
2022
Q3 | $2.38M | Buy |
962,037
+515,215
| +115% | +$1.27M | 0.32% | 9 |
|
|
2022
Q2 | $1.49M | Buy |
446,822
+337,431
| +308% | +$1.12M | 0.22% | 45 |
|
|
2022
Q1 | $500K | Buy |
109,391
+27,438
| +33% | +$125K | 0.07% | 533 |
|
|
2021
Q4 | $226K | Buy |
81,953
+16,992
| +26% | +$46.9K | 0.03% | 1133 |
|
|
2021
Q3 | $246K | Buy |
+64,961
| New | +$246K | 0.03% | 1133 |
|
|
2021
Q1 | – | Sell |
-14,859
| Closed | -$34K | – | 1425 |
|
|
2020
Q4 | $34K | Sell |
14,859
-174,233
| -92% | -$399K | 0.01% | 1145 |
|
|
2020
Q3 | $153K | Buy |
189,092
+172,077
| +1,011% | +$139K | 0.03% | 1067 |
|
|
2020
Q2 | $31K | Buy |
+17,015
| New | +$31K | 0.02% | 550 |
|
|
2019
Q4 | – | Sell |
-97,390
| Closed | -$435K | – | 1675 |
|
|
2019
Q3 | $435K | Buy |
+97,390
| New | +$435K | 0.06% | 637 |
|
|
2019
Q2 | – | Sell |
-95,479
| Closed | -$832K | – | 1686 |
|
|
2019
Q1 | $832K | Sell |
95,479
-10,029
| -10% | -$87.4K | 0.08% | 387 |
|
|
2018
Q4 | $732K | Sell |
105,508
-69,153
| -40% | -$480K | 0.08% | 357 |
|
|
2018
Q3 | $2.44M | Buy |
174,661
+157,827
| +938% | +$2.2M | 0.13% | 162 |
|
|
2018
Q2 | $226K | Sell |
16,834
-162,047
| -91% | -$2.18M | 0.01% | 1495 |
|
|
2018
Q1 | $1.77M | Sell |
178,881
-28,591
| -14% | -$283K | 0.09% | 345 |
|
|
2017
Q4 | $2.22M | Sell |
207,472
-71,084
| -26% | -$759K | 0.13% | 194 |
|
|
2017
Q3 | $3M | Sell |
278,556
-145,634
| -34% | -$1.57M | 0.2% | 48 |
|
|
2017
Q2 | $3.49M | Buy |
424,190
+302,036
| +247% | +$2.49M | 0.23% | 40 |
|
|
2017
Q1 | $1.52M | Buy |
+122,154
| New | +$1.52M | 0.08% | 404 |
|
|
2016
Q4 | – | Sell |
-123,367
| Closed | -$1.32M | – | 1937 |
|
|
2016
Q3 | $1.32M | Buy |
123,367
+67,153
| +119% | +$716K | 0.07% | 451 |
|
|
2016
Q2 | $668K | Sell |
56,214
-159,505
| -74% | -$1.9M | 0.04% | 900 |
|
|
2016
Q1 | $1.97M | Buy |
215,719
+169,773
| +370% | +$1.55M | 0.13% | 187 |
|
|
2015
Q4 | $569K | Buy |
45,946
+24,221
| +111% | +$300K | 0.03% | 1075 |
|
|
2015
Q3 | $281K | Sell |
21,725
-58,875
| -73% | -$762K | 0.01% | 1403 |
|
|
2015
Q2 | $1.3M | Buy |
+80,600
| New | +$1.3M | 0.05% | 692 |
|
|
2015
Q1 | – | Sell |
-109,594
| Closed | -$2.01M | – | 2193 |
|
|
2014
Q4 | $2.01M | Buy |
109,594
+11,558
| +12% | +$212K | 0.14% | 146 |
|
|
2014
Q3 | $3.13M | Buy |
98,036
+70,652
| +258% | +$2.26M | 0.16% | 117 |
|
|
2014
Q2 | $1.23M | Sell |
27,384
-53,827
| -66% | -$2.42M | 0.06% | 535 |
|
|
2014
Q1 | $3.36M | Buy |
+81,211
| New | +$3.36M | 0.24% | 77 |
|
|
2013
Q4 | – | Sell |
-86,010
| Closed | -$3.83M | – | 1750 |
|
|
2013
Q3 | $3.83M | Buy |
86,010
+74,078
| +621% | +$3.3M | 0.3% | 33 |
|
|
2013
Q2 | $572K | Buy |
+11,932
| New | +$572K | 0.07% | 474 |
|