GC
Guggenheim Capital’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-157,296
| Closed | -$499K | – | 1651 |
|
|
2025
Q1 | $499K | Sell |
157,296
-1,109
| -0.7% | -$3.52K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $594K | Buy |
158,405
+36,874
| +30% | +$138K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $517K | Sell |
121,531
-23,654
| -16% | -$101K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $777K | Sell |
145,185
-17,084
| -11% | -$91.4K | 0.01% | 1230 |
|
|
2024
Q1 | $1.02M | Sell |
162,269
-122,698
| -43% | -$771K | 0.01% | 1173 |
|
|
2023
Q4 | $1.81M | Buy |
284,967
+75,479
| +36% | +$479K | 0.01% | 880 |
|
|
2023
Q3 | $1.72M | Sell |
209,488
-56,138
| -21% | -$461K | 0.01% | 864 |
|
|
2023
Q2 | $1.86M | Sell |
265,626
-88,720
| -25% | -$622K | 0.01% | 885 |
|
|
2023
Q1 | $2.25M | Buy |
+354,346
| New | +$2.25M | 0.02% | 799 |
|
|
2021
Q3 | – | Sell |
-16,776
| Closed | -$76K | – | 2214 |
|
|
2021
Q2 | $76K | Sell |
16,776
-85
| -0.5% | -$385 | ﹤0.01% | 2169 |
|
|
2021
Q1 | $60K | Sell |
16,861
-835
| -5% | -$2.97K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $41K | Sell |
17,696
-1,621
| -8% | -$3.76K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $16K | Sell |
19,317
-3,293
| -15% | -$2.73K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $41K | Sell |
22,610
-69,835
| -76% | -$127K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $107K | Buy |
92,445
+19,583
| +27% | +$22.7K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $501K | Buy |
72,862
+3,703
| +5% | +$25.5K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $309K | Sell |
69,159
-24,151
| -26% | -$108K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $598K | Sell |
93,310
-13,726
| -13% | -$88K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $933K | Buy |
107,036
+13,545
| +14% | +$118K | 0.01% | 1410 |
|
|
2018
Q4 | $649K | Sell |
93,491
-32,966
| -26% | -$229K | 0.01% | 1558 |
|
|
2018
Q3 | $1.76M | Sell |
126,457
-46,771
| -27% | -$652K | 0.01% | 1309 |
|
|
2018
Q2 | $2.33M | Sell |
173,228
-112,473
| -39% | -$1.51M | 0.02% | 1156 |
|
|
2018
Q1 | $2.83M | Sell |
285,701
-13,684
| -5% | -$135K | 0.01% | 1391 |
|
|
2017
Q4 | $3.2M | Sell |
299,385
-204,346
| -41% | -$2.18M | 0.01% | 1309 |
|
|
2017
Q3 | $5.42M | Sell |
503,731
-4,443,143
| -90% | -$47.8M | 0.01% | 1010 |
|
|
2017
Q2 | $40.7M | Buy |
4,946,874
+929,909
| +23% | +$7.65M | 0.11% | 394 |
|
|
2017
Q1 | $50M | Buy |
4,016,965
+640,478
| +19% | +$7.97M | 0.14% | 277 |
|
|
2016
Q4 | $49.8M | Sell |
3,376,487
-115,813
| -3% | -$1.71M | 0.14% | 225 |
|
|
2016
Q3 | $37.2M | Sell |
3,492,300
-318,291
| -8% | -$3.39M | 0.12% | 319 |
|
|
2016
Q2 | $45.3M | Buy |
3,810,591
+721,145
| +23% | +$8.57M | 0.14% | 212 |
|
|
2016
Q1 | $28.2M | Sell |
3,089,446
-426,503
| -12% | -$3.9M | 0.09% | 405 |
|
|
2015
Q4 | $43.5M | Buy |
3,515,949
+914,253
| +35% | +$11.3M | 0.13% | 234 |
|
|
2015
Q3 | $33.6M | Sell |
2,601,696
-169,656
| -6% | -$2.19M | 0.1% | 333 |
|
|
2015
Q2 | $44.7M | Sell |
2,771,352
-385,187
| -12% | -$6.21M | 0.11% | 289 |
|
|
2015
Q1 | $46.3M | Buy |
3,156,539
+168,515
| +6% | +$2.47M | 0.11% | 295 |
|
|
2014
Q4 | $54.8M | Buy |
2,988,024
+1,167,074
| +64% | +$21.4M | 0.14% | 179 |
|
|
2014
Q3 | $58.2M | Buy |
1,820,950
+369,020
| +25% | +$11.8M | 0.14% | 152 |
|
|
2014
Q2 | $65.4M | Buy |
1,451,930
+588,768
| +68% | +$26.5M | 0.17% | 109 |
|
|
2014
Q1 | $35.7M | Buy |
863,162
+292,082
| +51% | +$12.1M | 0.1% | 285 |
|
|
2013
Q4 | $28.2M | Buy |
571,080
+512,144
| +869% | +$25.3M | 0.09% | 362 |
|
|
2013
Q3 | $2.62M | Buy |
58,936
+2,839
| +5% | +$126K | 0.01% | 1404 |
|
|
2013
Q2 | $2.69M | Buy |
+56,097
| New | +$2.69M | 0.01% | 1328 |
|