Inscription Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.9K | Sell |
10,000
-40,013
| -80% | -$104K | ﹤0.01% | 475 |
|
2025
Q1 | $314K | Buy |
+50,013
| New | +$314K | 0.05% | 239 |
|
2024
Q3 | $230K | Hold |
54,013
| – | – | 0.03% | 332 |
|
2024
Q2 | $289K | Buy |
54,013
+4,000
| +8% | +$21.4K | 0.05% | 256 |
|
2024
Q1 | $314K | Buy |
50,013
+20,013
| +67% | +$126K | 0.05% | 239 |
|
2023
Q4 | $191K | Hold |
30,000
| – | – | 0.05% | 207 |
|
2023
Q3 | $246K | Hold |
30,000
| – | – | 0.08% | 160 |
|
2023
Q2 | $210K | Hold |
30,000
| – | – | 0.07% | 179 |
|
2023
Q1 | $191K | Hold |
30,000
| – | – | 0.05% | 197 |
|
2022
Q4 | $137K | Hold |
30,000
| – | – | 0.05% | 194 |
|
2022
Q3 | $74K | Hold |
30,000
| – | – | 0.02% | 189 |
|
2022
Q2 | $100K | Sell |
30,000
-15,000
| -33% | -$50K | 0.02% | 244 |
|
2022
Q1 | $206K | Buy |
+45,000
| New | +$206K | 0.06% | 182 |
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$87K | – | 208 |
|
2019
Q1 | $87K | Hold |
10,000
| – | – | 0.05% | 172 |
|
2018
Q4 | $69K | Buy |
+10,000
| New | +$69K | 0.04% | 184 |
|