International Assets Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3K | Sell |
27,522
-5,000
| -15% | -$13K | 0.01% | 815 |
|
|
2025
Q1 | $103K | Sell |
32,522
-6,160
| -16% | -$19.5K | 0.01% | 748 |
|
|
2024
Q4 | $153K | Sell |
38,682
-158,017
| -80% | -$624K | 0.01% | 765 |
|
|
2024
Q3 | $46.3K | Buy |
196,699
+151,507
| +335% | +$35.6K | 0.13% | 159 |
|
|
2024
Q2 | $242K | Buy |
45,192
+5,130
| +13% | +$27.4K | 0.02% | 624 |
|
|
2024
Q1 | $255K | Buy |
40,062
+5,600
| +16% | +$35.7K | 0.03% | 586 |
|
|
2023
Q4 | $219K | Buy |
34,462
+1,000
| +3% | +$6.35K | 0.03% | 603 |
|
|
2023
Q3 | $286K | Buy |
33,462
+510
| +2% | +$4.37K | 0.04% | 383 |
|
|
2023
Q2 | $231K | Buy |
32,952
+3,300
| +11% | +$23.1K | 0.03% | 462 |
|
|
2023
Q1 | $189K | Sell |
29,652
-15,607
| -34% | -$99.3K | 0.03% | 495 |
|
|
2022
Q4 | $206K | Buy |
45,259
+9,207
| +26% | +$42K | 0.02% | 617 |
|
|
2022
Q3 | $89K | Buy |
36,052
+4,625
| +15% | +$11.4K | 0.02% | 427 |
|
|
2022
Q2 | $105 | Buy |
31,427
+9,088
| +41% | +$30 | 0.01% | 423 |
|
|
2022
Q1 | $102K | Buy |
22,339
+1,079
| +5% | +$4.93K | 0.02% | 458 |
|
|
2021
Q4 | $59K | Sell |
21,260
-1,820
| -8% | -$5.05K | 0.01% | 502 |
|
|
2021
Q3 | $87K | Buy |
23,080
+4,752
| +26% | +$17.9K | 0.02% | 487 |
|
|
2021
Q2 | $83K | Sell |
18,328
-79,467
| -81% | -$360K | 0.02% | 479 |
|
|
2021
Q1 | $274K | Buy |
97,795
+38,738
| +66% | +$109K | 0.03% | 449 |
|
|
2020
Q4 | $136K | Sell |
59,057
-2,458
| -4% | -$5.66K | 0.02% | 495 |
|
|
2020
Q3 | $50K | Buy |
61,515
+1,250
| +2% | +$1.02K | 0.01% | 366 |
|
|
2020
Q2 | $110K | Sell |
60,265
-4,600
| -7% | -$8.4K | 0.03% | 347 |
|
|
2020
Q1 | $75K | Buy |
+64,865
| New | +$75K | 0.02% | 332 |
|