IMC Chicago’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
252,594
-86,117
| -25% | -$223K | ﹤0.01% | 436 |
|
|
2025
Q1 | $1.07M | Buy |
338,711
+115,864
| +52% | +$367K | ﹤0.01% | 290 |
|
|
2024
Q4 | $836K | Buy |
222,847
+64,119
| +40% | +$240K | ﹤0.01% | 418 |
|
|
2024
Q3 | $675K | Sell |
158,728
-82,392
| -34% | -$350K | ﹤0.01% | 317 |
|
|
2024
Q2 | $1.29M | Buy |
241,120
+154,878
| +180% | +$829K | ﹤0.01% | 264 |
|
|
2024
Q1 | $542K | Buy |
86,242
+4,034
| +5% | +$25.3K | ﹤0.01% | 327 |
|
|
2023
Q4 | $522K | Buy |
82,208
+10,088
| +14% | +$64.1K | ﹤0.01% | 207 |
|
|
2023
Q3 | $592K | Buy |
+72,120
| New | +$592K | ﹤0.01% | 181 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2023
Q1 | – | Sell |
-136,007
| Closed | -$620K | – | 530 |
|
|
2022
Q4 | $620K | Sell |
136,007
-24,724
| -15% | -$113K | ﹤0.01% | 127 |
|
|
2022
Q3 | $397K | Buy |
160,731
+31,865
| +25% | +$78.7K | ﹤0.01% | 182 |
|
|
2022
Q2 | $429K | Sell |
128,866
-63,683
| -33% | -$212K | ﹤0.01% | 189 |
|
|
2022
Q1 | $880K | Buy |
192,549
+58,886
| +44% | +$269K | ﹤0.01% | 162 |
|
|
2021
Q4 | $369K | Sell |
133,663
-34,033
| -20% | -$94K | ﹤0.01% | 254 |
|
|
2021
Q3 | $636K | Buy |
167,696
+62,759
| +60% | +$238K | ﹤0.01% | 196 |
|
|
2021
Q2 | $474K | Buy |
+104,937
| New | +$474K | ﹤0.01% | 192 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 387 |
|
|
2019
Q3 | – | Sell |
-56,104
| Closed | -$360K | – | 341 |
|
|
2019
Q2 | $360K | Buy |
+56,104
| New | +$360K | ﹤0.01% | 103 |
|
|
2019
Q1 | – | Sell |
-23,843
| Closed | -$165K | – | 361 |
|
|
2018
Q4 | $165K | Buy |
+23,843
| New | +$165K | ﹤0.01% | 133 |
|