Ion Asset 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 | $10.1M | Sell |
3,900,000
-400,000
| -9% | -$1.04M | 0.56% | 20 |
|
|
2025
Q1 | $13.6M | Buy |
4,300,000
+300,000
| +8% | +$951K | 0.88% | 15 |
|
|
2024
Q4 | $15M | Buy |
4,000,000
+199,650
| +5% | +$749K | 0.87% | 15 |
|
|
2024
Q3 | $16.2M | Buy |
3,800,350
+32,350
| +0.9% | +$137K | 0.87% | 17 |
|
|
2024
Q2 | $20.2M | Buy |
3,768,000
+168,000
| +5% | +$899K | 1.13% | 16 |
|
|
2024
Q1 | $22.6M | Buy |
3,600,000
+758,550
| +27% | +$4.76M | 1.43% | 14 |
|
|
2023
Q4 | $18M | Buy |
2,841,450
+841,450
| +42% | +$5.34M | 1.2% | 14 |
|
|
2023
Q3 | $16.4M | Sell |
2,000,000
-75,000
| -4% | -$616K | 1.7% | 12 |
|
|
2023
Q2 | $14.5M | Buy |
2,075,000
+265,000
| +15% | +$1.86M | 1.7% | 15 |
|
|
2023
Q1 | $11.5M | Buy |
1,810,000
+310,000
| +21% | +$1.97M | 1.21% | 14 |
|
|
2022
Q4 | $6.84M | Buy |
+1,500,000
| New | +$6.84M | 0.93% | 23 |
|