Hollencrest Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16K | Sell |
1,221
-265
| -18% | -$686 | ﹤0.01% | 893 |
|
|
2025
Q1 | $4.71K | Buy |
1,486
+10
| +0.7% | +$32 | ﹤0.01% | 856 |
|
|
2024
Q4 | $5.54K | Sell |
1,476
-35
| -2% | -$131 | ﹤0.01% | 827 |
|
|
2024
Q3 | $6.42K | Hold |
1,511
| – | – | ﹤0.01% | 808 |
|
|
2024
Q2 | $8.08K | Sell |
1,511
-52
| -3% | -$278 | ﹤0.01% | 741 |
|
|
2024
Q1 | $9.82K | Hold |
1,563
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $9.93K | Buy |
1,563
+1,300
| +494% | +$8.26K | ﹤0.01% | 724 |
|
|
2023
Q3 | $2.16K | Sell |
263
-1,300
| -83% | -$10.7K | ﹤0.01% | 912 |
|
|
2023
Q2 | $11K | Hold |
1,563
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $9.94K | Sell |
1,563
-1,300
| -45% | -$8.27K | ﹤0.01% | 746 |
|
|
2022
Q4 | $13.1K | Buy |
+2,863
| New | +$13.1K | ﹤0.01% | 684 |
|