HSBC Holdings’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
557,643
+472,953
| +558% | +$1.24M | ﹤0.01% | 1246 |
|
|
2025
Q1 | $268K | Sell |
84,690
-227
| -0.3% | -$718 | ﹤0.01% | 2000 |
|
|
2024
Q4 | $321K | Sell |
84,917
-150,226
| -64% | -$567K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $1.01M | Buy |
+235,143
| New | +$1.01M | ﹤0.01% | 1363 |
|
|
2024
Q1 | – | Sell |
-80
| Closed | -$509 | – | 2671 |
|
|
2023
Q4 | $509 | Sell |
80
-145
| -64% | -$923 | ﹤0.01% | 2217 |
|
|
2023
Q3 | $1.86K | Hold |
225
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q2 | $1.58K | Hold |
225
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q1 | $1.44K | Sell |
225
-15,449
| -99% | -$98.6K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $71.2K | Buy |
+15,674
| New | +$71.2K | ﹤0.01% | 2456 |
|
|
2022
Q3 | – | Sell |
-40,284
| Closed | -$135K | – | 2713 |
|
|
2022
Q2 | $135K | Sell |
40,284
-31,585
| -44% | -$106K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $337K | Sell |
71,869
-9,765
| -12% | -$45.8K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $228K | Buy |
81,634
+29,529
| +57% | +$82.5K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $194K | Sell |
52,105
-8,304
| -14% | -$30.9K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $277K | Buy |
+60,409
| New | +$277K | ﹤0.01% | 2144 |
|
|
2021
Q1 | – | Sell |
-55,145
| Closed | -$128K | – | 2554 |
|
|
2020
Q4 | $128K | Buy |
55,145
+1,690
| +3% | +$3.92K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $43K | Sell |
53,455
-18,613
| -26% | -$15K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $132K | Sell |
72,068
-149,400
| -67% | -$274K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $257K | Buy |
221,468
+54,811
| +33% | +$63.6K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $1.15M | Sell |
166,657
-423,546
| -72% | -$2.93M | ﹤0.01% | 1286 |
|
|
2019
Q3 | $2.64M | Buy |
590,203
+403,054
| +215% | +$1.8M | ﹤0.01% | 997 |
|
|
2019
Q2 | $1.2M | Sell |
187,149
-168,029
| -47% | -$1.08M | ﹤0.01% | 1196 |
|
|
2019
Q1 | $3.09M | Buy |
355,178
+18,972
| +6% | +$165K | 0.01% | 939 |
|
|
2018
Q4 | $2.33M | Buy |
336,206
+244,054
| +265% | +$1.69M | ﹤0.01% | 1006 |
|
|
2018
Q3 | $1.29M | Sell |
92,152
-108,264
| -54% | -$1.51M | ﹤0.01% | 1172 |
|
|
2018
Q2 | $2.69M | Buy |
200,416
+132,326
| +194% | +$1.78M | ﹤0.01% | 1026 |
|
|
2018
Q1 | $674K | Sell |
68,090
-127,306
| -65% | -$1.26M | ﹤0.01% | 1331 |
|
|
2017
Q4 | $2.09M | Buy |
195,396
+49,736
| +34% | +$531K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $1.57M | Sell |
145,660
-219,680
| -60% | -$2.36M | ﹤0.01% | 982 |
|
|
2017
Q2 | $3.01M | Buy |
365,340
+156,762
| +75% | +$1.29M | 0.01% | 845 |
|
|
2017
Q1 | $2.6M | Sell |
208,578
-252,256
| -55% | -$3.14M | 0.01% | 875 |
|
|
2016
Q4 | $6.79M | Sell |
460,834
-156,789
| -25% | -$2.31M | 0.02% | 631 |
|
|
2016
Q3 | $6.59M | Sell |
617,623
-107,332
| -15% | -$1.14M | 0.02% | 634 |
|
|
2016
Q2 | $8.62M | Buy |
724,955
+89,464
| +14% | +$1.06M | 0.02% | 555 |
|
|
2016
Q1 | $5.81M | Buy |
635,491
+208,304
| +49% | +$1.9M | 0.02% | 670 |
|
|
2015
Q4 | $5.29M | Sell |
427,187
-1,114,768
| -72% | -$13.8M | 0.01% | 701 |
|
|
2015
Q3 | $19.9M | Buy |
1,541,955
+524,678
| +52% | +$6.78M | 0.05% | 372 |
|
|
2015
Q2 | $16.4M | Buy |
1,017,277
+397,713
| +64% | +$6.41M | 0.03% | 448 |
|
|
2015
Q1 | $9.09M | Buy |
619,564
+144,894
| +31% | +$2.13M | 0.02% | 607 |
|
|
2014
Q4 | $8.7M | Buy |
474,670
+142,359
| +43% | +$2.61M | 0.02% | 587 |
|
|
2014
Q3 | $10.6M | Buy |
332,311
+231,207
| +229% | +$7.39M | 0.02% | 538 |
|
|
2014
Q2 | $4.55M | Sell |
101,104
-129,955
| -56% | -$5.85M | 0.01% | 735 |
|
|
2014
Q1 | $9.55M | Buy |
231,059
+21,011
| +10% | +$869K | 0.02% | 517 |
|
|
2013
Q4 | $10.4M | Buy |
210,048
+36,053
| +21% | +$1.78M | 0.03% | 477 |
|
|
2013
Q3 | $7.74M | Buy |
173,995
+73,554
| +73% | +$3.27M | 0.02% | 563 |
|
|
2013
Q2 | $4.82M | Buy |
+100,441
| New | +$4.82M | 0.01% | 609 |
|