Harbor Capital Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-42,803
| Closed | -$161K | – | 1516 |
|
2024
Q4 | $161K | Buy |
42,803
+9,361
| +28% | +$35.2K | 0.01% | 685 |
|
2024
Q3 | $142K | Buy |
33,442
+5,344
| +19% | +$22.7K | 0.01% | 701 |
|
2024
Q2 | $150K | Sell |
28,098
-4,099
| -13% | -$21.9K | 0.01% | 685 |
|
2024
Q1 | $202K | Buy |
+32,197
| New | +$202K | 0.03% | 598 |
|