HRT Financial’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
812,283
-1,920,470
| -70% | -$4.97M | 0.01% | 738 |
|
|
2025
Q1 | $8.66M | Sell |
2,732,753
-688,483
| -20% | -$2.18M | 0.05% | 223 |
|
|
2024
Q4 | $12.8M | Buy |
+3,421,236
| New | +$12.8M | 0.07% | 149 |
|
|
2024
Q2 | – | Sell |
-732,583
| Closed | -$4.6M | – | 2776 |
|
|
2024
Q1 | $4.6M | Buy |
732,583
+636,902
| +666% | +$4M | 0.03% | 274 |
|
|
2023
Q4 | $607K | Sell |
95,681
-83,414
| -47% | -$529K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $1.47M | Buy |
179,095
+101,459
| +131% | +$833K | 0.01% | 711 |
|
|
2023
Q2 | $544K | Buy |
77,636
+56,327
| +264% | +$395K | 0.01% | 1207 |
|
|
2023
Q1 | $135K | Buy |
+21,309
| New | +$135K | ﹤0.01% | 1828 |
|
|
2022
Q4 | – | Sell |
-77,846
| Closed | -$192K | – | 2804 |
|
|
2022
Q3 | $192K | Buy |
77,846
+42,778
| +122% | +$106K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $116K | Sell |
35,068
-281,697
| -89% | -$932K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $1.45M | Buy |
+316,765
| New | +$1.45M | 0.01% | 733 |
|
|
2021
Q3 | – | Sell |
-1,254,690
| Closed | -$5.67M | – | 3432 |
|
|
2021
Q2 | $5.67M | Buy |
+1,254,690
| New | +$5.67M | 0.05% | 272 |
|
|
2020
Q4 | – | Sell |
-2,261,562
| Closed | -$1.82M | – | 2278 |
|
|
2020
Q3 | $1.82M | Buy |
+2,261,562
| New | +$1.82M | 0.05% | 250 |
|
|
2020
Q1 | – | Sell |
-62,414
| Closed | -$429K | – | 1147 |
|
|
2019
Q4 | $429K | Buy |
62,414
+19,033
| +44% | +$131K | 0.02% | 542 |
|
|
2019
Q3 | $193K | Buy |
+43,381
| New | +$193K | 0.01% | 1052 |
|
|
2017
Q3 | – | Sell |
-13,946
| Closed | -$114K | – | 131 |
|
|
2017
Q2 | $114K | Sell |
13,946
-367
| -3% | -$3K | 0.18% | 61 |
|
|
2017
Q1 | $178K | Buy |
+14,313
| New | +$178K | 0.17% | 98 |
|