Hosking 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 | $2.82M | Sell |
1,090,136
-1,060,528
| -49% | -$2.75M | 0.11% | 101 |
|
|
2025
Q1 | $6.82M | Buy |
2,150,664
+444,521
| +26% | +$1.41M | 0.29% | 85 |
|
|
2024
Q4 | $6.4M | Buy |
1,706,143
+324,955
| +24% | +$1.22M | 0.25% | 82 |
|
|
2024
Q3 | $5.87M | Buy |
1,381,188
+18,916
| +1% | +$80.4K | 0.23% | 90 |
|
|
2024
Q2 | $7.29M | Buy |
1,362,272
+124,253
| +10% | +$665K | 0.27% | 86 |
|
|
2024
Q1 | $7.77M | Buy |
1,238,019
+202,992
| +20% | +$1.27M | 0.29% | 82 |
|
|
2023
Q4 | $6.57M | Sell |
1,035,027
-77,516
| -7% | -$492K | 0.28% | 83 |
|
|
2023
Q3 | $9.13M | Buy |
1,112,543
+861,209
| +343% | +$7.07M | 0.4% | 74 |
|
|
2023
Q2 | $1.76M | Sell |
251,334
-12,229
| -5% | -$85.7K | 0.07% | 119 |
|
|
2023
Q1 | $1.68M | Buy |
+263,563
| New | +$1.68M | 0.08% | 123 |
|