Hilltop Holdings’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,300
| Closed | -$96.1K | – | 658 |
|
|
2024
Q1 | $96.1K | Hold |
15,300
| – | – | 0.01% | 613 |
|
|
2023
Q4 | $97.2K | Sell |
15,300
-1,500
| -9% | -$9.53K | 0.01% | 580 |
|
|
2023
Q3 | $138K | Buy |
16,800
+400
| +2% | +$3.28K | 0.02% | 556 |
|
|
2023
Q2 | $115K | Buy |
16,400
+1,000
| +6% | +$7.01K | 0.01% | 544 |
|
|
2023
Q1 | $97.9K | Hold |
15,400
| – | – | 0.01% | 518 |
|
|
2022
Q4 | $70.2K | Buy |
15,400
+2,000
| +15% | +$9.12K | 0.01% | 513 |
|
|
2022
Q3 | $33K | Buy |
+13,400
| New | +$33K | ﹤0.01% | 505 |
|
|
2022
Q2 | – | Sell |
-40,700
| Closed | -$186K | – | 564 |
|
|
2022
Q1 | $186K | Sell |
40,700
-81,600
| -67% | -$373K | 0.02% | 520 |
|
|
2021
Q4 | $338K | Sell |
122,300
-192,100
| -61% | -$531K | 0.04% | 435 |
|
|
2021
Q3 | $1.19M | Buy |
+314,400
| New | +$1.19M | 0.13% | 159 |
|
|
2018
Q2 | – | Sell |
-202,491
| Closed | -$2.01M | – | 454 |
|
|
2018
Q1 | $2.01M | Buy |
+202,491
| New | +$2.01M | 0.35% | 68 |
|