Ipswich 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 | $37.6K | Hold |
14,500
| – | – | 0.01% | 184 |
|
|
2025
Q1 | $46K | Sell |
14,500
-1,000
| -6% | -$3.17K | 0.01% | 185 |
|
|
2024
Q4 | $58.1K | Buy |
15,500
+1,000
| +7% | +$3.75K | 0.01% | 184 |
|
|
2024
Q3 | $61.6K | Hold |
14,500
| – | – | 0.01% | 190 |
|
|
2024
Q2 | $77.6K | Hold |
14,500
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $91.1K | Hold |
14,500
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $92.1K | Sell |
14,500
-3,300
| -19% | -$21K | 0.02% | 184 |
|
|
2023
Q3 | $146K | Hold |
17,800
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $125K | Hold |
17,800
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $113K | Sell |
17,800
-500
| -3% | -$3.18K | 0.03% | 185 |
|
|
2022
Q4 | $83.4K | Hold |
18,300
| – | – | 0.02% | 178 |
|
|
2022
Q3 | $45K | Sell |
18,300
-4,100
| -18% | -$10.1K | 0.01% | 170 |
|
|
2022
Q2 | $75K | Hold |
22,400
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $102K | Sell |
22,400
-2,000
| -8% | -$9.11K | 0.03% | 188 |
|
|
2021
Q4 | $67K | Hold |
24,400
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $92K | Hold |
24,400
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $110K | Hold |
24,400
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $87K | Hold |
24,400
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $56K | Buy |
24,400
+2,000
| +9% | +$4.59K | 0.02% | 176 |
|
|
2020
Q3 | $18K | Hold |
22,400
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $41K | Buy |
+22,400
| New | +$41K | 0.01% | 163 |
|
|
2019
Q3 | – | Sell |
-29,690
| Closed | -$190K | – | 179 |
|
|
2019
Q2 | $190K | Sell |
29,690
-10,710
| -27% | -$68.5K | 0.06% | 174 |
|
|
2019
Q1 | $352K | Sell |
40,400
-4,100
| -9% | -$35.7K | 0.12% | 136 |
|
|
2018
Q4 | $309K | Sell |
44,500
-3,000
| -6% | -$20.8K | 0.11% | 131 |
|
|
2018
Q3 | $663K | Hold |
47,500
| – | – | 0.22% | 90 |
|
|
2018
Q2 | $638K | Sell |
47,500
-2,700
| -5% | -$36.3K | 0.29% | 67 |
|
|
2018
Q1 | $497K | Sell |
50,200
-100
| -0.2% | -$990 | 0.21% | 97 |
|
|
2017
Q4 | $537K | Buy |
50,300
+16,900
| +51% | +$180K | 0.23% | 90 |
|
|
2017
Q3 | $359K | Buy |
+33,400
| New | +$359K | 0.16% | 104 |
|