Harbour Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8K | Buy |
23,490
+12,400
| +112% | +$32.1K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $35.2K | Hold |
11,090
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q4 | $41.6K | Hold |
11,090
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q3 | $47.1K | Hold |
11,090
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q2 | $59.3K | Buy |
11,090
+1,000
| +10% | +$5.35K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $63.4K | Buy |
10,090
+2,764
| +38% | +$17.4K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $46.5K | Buy |
7,326
+7,300
| +28,077% | +$46.4K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $213 | Hold |
26
| – | – | ﹤0.01% | 2881 |
|
|
2023
Q2 | $182 | Hold |
26
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q1 | $165 | Hold |
26
| – | – | ﹤0.01% | 2888 |
|
|
2022
Q4 | $119 | Sell |
26
-9,174
| -100% | -$42K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $31K | Hold |
9,200
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q2 | $31K | Buy |
+9,200
| New | +$31K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $25K | Sell |
9,200
-30,821
| -77% | -$83.8K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $152K | Buy |
40,021
+8,399
| +27% | +$31.9K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $143K | Sell |
31,622
-63,369
| -67% | -$287K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $337K | Buy |
+94,991
| New | +$337K | 0.01% | 758 |
|