Hexagon Capital Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-434
| Closed | -$1.38K | – | 1353 |
|
2025
Q1 | $1.38K | Hold |
434
| – | – | ﹤0.01% | 1488 |
|
2024
Q4 | $1.63K | Hold |
434
| – | – | ﹤0.01% | 1467 |
|
2024
Q3 | $1.85K | Hold |
434
| – | – | ﹤0.01% | 1237 |
|
2024
Q2 | $2.32K | Hold |
434
| – | – | ﹤0.01% | 1146 |
|
2024
Q1 | $2.73K | Sell |
434
-16
| -4% | -$100 | ﹤0.01% | 1103 |
|
2023
Q4 | $2.86K | Buy |
450
+228
| +103% | +$1.45K | ﹤0.01% | 1070 |
|
2023
Q3 | $1.82K | Hold |
222
| – | – | ﹤0.01% | 1089 |
|
2023
Q2 | $1.56K | Buy |
222
+18
| +9% | +$126 | ﹤0.01% | 1118 |
|
2023
Q1 | $1.3K | Hold |
204
| – | – | ﹤0.01% | 1146 |
|
2022
Q4 | $930 | Hold |
204
| – | – | ﹤0.01% | 1216 |
|
2022
Q3 | $1K | Hold |
204
| – | – | ﹤0.01% | 1243 |
|
2022
Q2 | $1K | Hold |
204
| – | – | ﹤0.01% | 1112 |
|
2022
Q1 | $1K | Hold |
204
| – | – | ﹤0.01% | 877 |
|
2021
Q4 | $1K | Hold |
204
| – | – | ﹤0.01% | 817 |
|
2021
Q3 | $1K | Hold |
204
| – | – | ﹤0.01% | 817 |
|
2021
Q2 | $1K | Hold |
204
| – | – | ﹤0.01% | 778 |
|
2021
Q1 | $0 | Hold |
204
| – | – | ﹤0.01% | 782 |
|
2020
Q4 | $0 | Hold |
204
| – | – | ﹤0.01% | 746 |
|
2020
Q3 | $0 | Buy |
+204
| New | – | ﹤0.01% | 717 |
|