Lane Generational’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,163,302
| Closed | -$3.69M | – | 38 |
|
|
2025
Q1 | $3.69M | Buy |
1,163,302
+118,673
| +11% | +$376K | 4.19% | 11 |
|
|
2024
Q4 | $3.92M | Buy |
1,044,629
+277,552
| +36% | +$1.04M | 3.83% | 13 |
|
|
2024
Q3 | $3.26M | Sell |
767,077
-31,617
| -4% | -$134K | 4.06% | 12 |
|
|
2024
Q2 | $4.27M | Sell |
798,694
-53,495
| -6% | -$286K | 5.06% | 11 |
|
|
2024
Q1 | $5.35M | Sell |
852,189
-35,375
| -4% | -$222K | 6.32% | 4 |
|
|
2023
Q4 | $5.64M | Buy |
887,564
+1,090
| +0.1% | +$6.92K | 7.01% | 2 |
|
|
2023
Q3 | $7.28M | Buy |
886,474
+908
| +0.1% | +$7.46K | 8.99% | 1 |
|
|
2023
Q2 | $6.21M | Sell |
885,566
-270
| -0% | -$1.89K | 8.9% | 1 |
|
|
2023
Q1 | $5.63M | Sell |
885,836
-34,925
| -4% | -$222K | 7.13% | 4 |
|
|
2022
Q4 | $4.2M | Buy |
920,761
+120,382
| +15% | +$549K | 6.07% | 6 |
|
|
2022
Q3 | $1.98M | Buy |
800,379
+10,668
| +1% | +$26.4K | 2.8% | 18 |
|
|
2022
Q2 | $2.63M | Buy |
789,711
+355,710
| +82% | +$1.18M | 3.52% | 18 |
|
|
2022
Q1 | $1.98M | Buy |
434,001
+13,235
| +3% | +$60.5K | 1.83% | 21 |
|
|
2021
Q4 | $1.16M | Buy |
+420,766
| New | +$1.16M | 1% | 22 |
|