HighTower Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
56,559
+5,360
| +10% | +$13.9K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $162K | Sell |
51,199
-3,759
| -7% | -$11.9K | ﹤0.01% | 3230 |
|
|
2024
Q4 | $206K | Sell |
54,958
-6,554
| -11% | -$24.6K | ﹤0.01% | 3152 |
|
|
2024
Q3 | $260K | Sell |
61,512
-7,562
| -11% | -$32K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $367K | Sell |
69,074
-229,346
| -77% | -$1.22M | ﹤0.01% | 2547 |
|
|
2024
Q1 | $1.87M | Sell |
298,420
-13,327
| -4% | -$83.6K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $1.98M | Sell |
311,747
-140,022
| -31% | -$891K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $3.71M | Buy |
451,769
+7,066
| +2% | +$58K | 0.01% | 1058 |
|
|
2023
Q2 | $3.11M | Sell |
444,703
-20,532
| -4% | -$144K | 0.01% | 1115 |
|
|
2023
Q1 | $2.96M | Sell |
465,235
-85,196
| -15% | -$541K | 0.01% | 1087 |
|
|
2022
Q4 | $2.51M | Buy |
550,431
+29,850
| +6% | +$136K | 0.01% | 1156 |
|
|
2022
Q3 | $1.28M | Buy |
520,581
+48,158
| +10% | +$119K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $1.56M | Buy |
472,423
+131,278
| +38% | +$435K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $1.56M | Buy |
341,145
+269,227
| +374% | +$1.23M | ﹤0.01% | 1511 |
|
|
2021
Q4 | $197K | Sell |
71,918
-9,223
| -11% | -$25.3K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $306K | Buy |
81,141
+39,586
| +95% | +$149K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $184K | Buy |
41,555
+1,942
| +5% | +$8.6K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $139K | Sell |
39,613
-29,880
| -43% | -$105K | ﹤0.01% | 2677 |
|
|
2020
Q4 | $158K | Buy |
69,493
+15,495
| +29% | +$35.2K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $42K | Sell |
53,998
-1,043
| -2% | -$811 | ﹤0.01% | 2263 |
|
|
2020
Q2 | $100K | Buy |
55,041
+5,850
| +12% | +$10.6K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $55K | Buy |
49,191
+27,123
| +123% | +$30.3K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $151K | Sell |
22,068
-8,365
| -27% | -$57.2K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $135K | Sell |
30,433
-4,333
| -12% | -$19.2K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $221K | Sell |
34,766
-12,827
| -27% | -$81.5K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $416K | Buy |
47,593
+24,064
| +102% | +$210K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $159K | Buy |
23,529
+1,462
| +7% | +$9.88K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $305K | Sell |
22,067
-29,919
| -58% | -$414K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $697K | Buy |
51,986
+27,910
| +116% | +$374K | 0.01% | 1299 |
|
|
2018
Q1 | $240K | Buy |
24,076
+1,176
| +5% | +$11.7K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $243K | Sell |
22,900
-60,792
| -73% | -$645K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $901K | Buy |
83,692
+13,528
| +19% | +$146K | 0.01% | 1141 |
|
|
2017
Q2 | $578K | Sell |
70,164
-10,078
| -13% | -$83K | 0.01% | 1297 |
|
|
2017
Q1 | $996K | Sell |
80,242
-13,958
| -15% | -$173K | 0.01% | 1032 |
|
|
2016
Q4 | $1.38M | Buy |
94,200
+13,422
| +17% | +$197K | 0.02% | 846 |
|
|
2016
Q3 | $863K | Sell |
80,778
-1,101
| -1% | -$11.8K | 0.01% | 982 |
|
|
2016
Q2 | $973K | Sell |
81,879
-20,157
| -20% | -$240K | 0.01% | 891 |
|
|
2016
Q1 | $933K | Buy |
102,036
+10,838
| +12% | +$99.1K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $1.12M | Sell |
91,198
-2,334
| -2% | -$28.8K | 0.01% | 907 |
|
|
2015
Q3 | $1.2M | Buy |
93,532
+82,636
| +758% | +$1.06M | 0.02% | 804 |
|
|
2015
Q2 | $176K | Buy |
+10,896
| New | +$176K | ﹤0.01% | 1379 |
|
|
2014
Q3 | – | Sell |
-74,879
| Closed | -$3.37M | – | 1605 |
|
|
2014
Q2 | $3.37M | Buy |
74,879
+24,473
| +49% | +$1.1M | 0.06% | 364 |
|
|
2014
Q1 | $2.08M | Sell |
50,406
-88,594
| -64% | -$3.66M | 0.04% | 503 |
|
|
2013
Q4 | $6.87M | Buy |
139,000
+44,442
| +47% | +$2.2M | 0.14% | 174 |
|
|
2013
Q3 | $4.22M | Buy |
94,558
+21,372
| +29% | +$953K | 0.11% | 219 |
|
|
2013
Q2 | $3.51M | Buy |
+73,186
| New | +$3.51M | 0.1% | 246 |
|