Mackenzie Financial’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
47,361
| – | – | ﹤0.01% | 1604 |
|
|
2025
Q1 | $150K | Hold |
47,361
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q4 | $178K | Hold |
47,361
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q3 | $201K | Buy |
+47,361
| New | +$201K | ﹤0.01% | 1390 |
|
|
2024
Q2 | – | Sell |
-104,236
| Closed | -$655K | – | 1606 |
|
|
2024
Q1 | $655K | Sell |
104,236
-879,261
| -89% | -$5.52M | ﹤0.01% | 964 |
|
|
2023
Q4 | $6.25M | Buy |
983,497
+482,537
| +96% | +$3.06M | 0.01% | 519 |
|
|
2023
Q3 | $3.88M | Buy |
+500,960
| New | +$3.88M | 0.01% | 586 |
|
|
2019
Q3 | – | Sell |
-7,186,657
| Closed | -$46.1M | – | 1081 |
|
|
2019
Q2 | $46.1M | Sell |
7,186,657
-197,385
| -3% | -$1.27M | 0.12% | 179 |
|
|
2019
Q1 | $64.3M | Buy |
7,384,042
+3,476,827
| +89% | +$30.3M | 0.16% | 150 |
|
|
2018
Q4 | $27.1M | Buy |
3,907,215
+3,691,097
| +1,708% | +$25.6M | 0.07% | 217 |
|
|
2018
Q3 | $3.02M | Buy |
216,118
+82,027
| +61% | +$1.14M | 0.01% | 584 |
|
|
2018
Q2 | $1.8M | Sell |
134,091
-4,106
| -3% | -$55.2K | ﹤0.01% | 607 |
|
|
2018
Q1 | $1.37M | Hold |
138,197
| – | – | ﹤0.01% | 602 |
|
|
2017
Q4 | $1.48M | Buy |
+138,197
| New | +$1.48M | ﹤0.01% | 562 |
|
|
2016
Q3 | – | Sell |
-1,291,346
| Closed | -$15.4M | – | 822 |
|
|
2016
Q2 | $15.4M | Sell |
1,291,346
-580,459
| -31% | -$6.9M | 0.09% | 211 |
|
|
2016
Q1 | $17.1M | Buy |
1,871,805
+1,168,938
| +166% | +$10.7M | 0.16% | 152 |
|
|
2015
Q4 | $8.7M | Sell |
702,867
-3,727,764
| -84% | -$46.1M | 0.05% | 257 |
|
|
2015
Q3 | $57.2M | Sell |
4,430,631
-5,070
| -0.1% | -$65.5K | 0.35% | 68 |
|
|
2015
Q2 | $71.5M | Hold |
4,435,701
| – | – | 0.39% | 63 |
|
|
2015
Q1 | $65.1M | Buy |
4,435,701
+209,600
| +5% | +$3.07M | 0.34% | 68 |
|
|
2014
Q4 | $77.5M | Buy |
4,226,101
+4,200,419
| +16,355% | +$77M | 0.4% | 63 |
|
|
2014
Q3 | $821K | Buy |
25,682
+749
| +3% | +$23.9K | ﹤0.01% | 529 |
|
|
2014
Q2 | $1.12M | Sell |
24,933
-1,832
| -7% | -$82.5K | 0.01% | 480 |
|
|
2014
Q1 | $1.11M | Buy |
26,765
+4,865
| +22% | +$201K | 0.01% | 473 |
|
|
2013
Q4 | $1.08M | Hold |
21,900
| – | – | 0.01% | 470 |
|
|
2013
Q3 | $975K | Buy |
21,900
+5,500
| +34% | +$245K | ﹤0.01% | 477 |
|
|
2013
Q2 | $786K | Buy |
+16,400
| New | +$786K | ﹤0.01% | 525 |
|