Headlands Technologies’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.9K | Buy |
+25,039
| New | +$64.9K | 0.01% | 724 |
|
2025
Q1 | – | Sell |
-22,918
| Closed | -$85.9K | – | 1456 |
|
2024
Q4 | $85.9K | Sell |
22,918
-9,043
| -28% | -$33.9K | 0.01% | 694 |
|
2024
Q3 | $136K | Buy |
+31,961
| New | +$136K | 0.02% | 617 |
|
2024
Q1 | – | Sell |
-41,669
| Closed | -$265K | – | 1488 |
|
2023
Q4 | $265K | Buy |
41,669
+41,169
| +8,234% | +$261K | 0.08% | 229 |
|
2023
Q3 | $4.11K | Buy |
+500
| New | +$4.11K | ﹤0.01% | 780 |
|