HAP 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 | – | Hold |
0
| – | – | – | 411 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2022
Q2 | – | Sell |
-226,323
| Closed | -$1.03M | – | 1077 |
|
|
2022
Q1 | $1.03M | Buy |
226,323
+17,251
| +8% | +$78.8K | 0.04% | 211 |
|
|
2021
Q4 | $577K | Buy |
209,072
+79,911
| +62% | +$221K | 0.02% | 371 |
|
|
2021
Q3 | $490K | Buy |
129,161
+23,124
| +22% | +$87.7K | 0.02% | 399 |
|
|
2021
Q2 | $479K | Sell |
106,037
-20,567
| -16% | -$92.9K | 0.01% | 390 |
|
|
2021
Q1 | $449K | Buy |
+126,604
| New | +$449K | 0.02% | 293 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1012 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2019
Q3 | – | Sell |
-48,922
| Closed | -$314K | – | 633 |
|
|
2019
Q2 | $314K | Sell |
48,922
-54,791
| -53% | -$352K | 0.02% | 212 |
|
|
2019
Q1 | $903K | Sell |
103,713
-217,302
| -68% | -$1.89M | 0.08% | 120 |
|
|
2018
Q4 | $2.23M | Buy |
321,015
+271,224
| +545% | +$1.88M | 0.14% | 90 |
|
|
2018
Q3 | $695K | Sell |
49,791
-64,084
| -56% | -$895K | 0.04% | 163 |
|
|
2018
Q2 | $1.53M | Sell |
113,875
-134,280
| -54% | -$1.8M | 0.08% | 126 |
|
|
2018
Q1 | $2.46M | Buy |
248,155
+193,120
| +351% | +$1.91M | 0.12% | 87 |
|
|
2017
Q4 | $588K | Buy |
+55,035
| New | +$588K | 0.02% | 239 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2016
Q2 | – | Sell |
-67,338
| Closed | -$615K | – | 477 |
|
|
2016
Q1 | $615K | Buy |
+67,338
| New | +$615K | 0.04% | 137 |
|
|
2015
Q4 | – | Sell |
-46,438
| Closed | -$600K | – | 500 |
|
|
2015
Q3 | $600K | Sell |
46,438
-107,357
| -70% | -$1.39M | 0.03% | 177 |
|
|
2015
Q2 | $2.48M | Buy |
153,795
+139,467
| +973% | +$2.25M | 0.15% | 108 |
|
|
2015
Q1 | $210K | Sell |
14,328
-287,973
| -95% | -$4.22M | 0.01% | 230 |
|
|
2014
Q4 | $5.54M | Buy |
302,301
+136,779
| +83% | +$2.51M | 0.21% | 71 |
|
|
2014
Q3 | $5.29M | Buy |
165,522
+130,187
| +368% | +$4.16M | 0.21% | 70 |
|
|
2014
Q2 | $1.59M | Buy |
35,335
+17,697
| +100% | +$797K | 0.06% | 170 |
|
|
2014
Q1 | $729K | Sell |
17,638
-68,394
| -79% | -$2.83M | 0.03% | 285 |
|
|
2013
Q4 | $4.25M | Sell |
86,032
-142,084
| -62% | -$7.02M | 0.13% | 112 |
|
|
2013
Q3 | $10.2M | Buy |
228,116
+31,390
| +16% | +$1.4M | 0.32% | 50 |
|
|
2013
Q2 | $9.43M | Buy |
+196,726
| New | +$9.43M | 0.32% | 59 |
|