Macquarie Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $112 | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $45K | Sell |
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|
2022
Q2 | $61K | Buy |
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|
2022
Q1 | $56 | Sell |
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|
2021
Q4 | $56K | Sell |
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|
2021
Q3 | $4.73M | Buy |
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|
2021
Q2 | $5.39M | Buy |
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|
2021
Q1 | $58K | Sell |
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|
2020
Q4 | $45K | Hold |
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|
2020
Q3 | $16K | Hold |
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|
2020
Q2 | $36K | Buy |
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|
2020
Q1 | $12K | Hold |
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|
2019
Q4 | $72K | Sell |
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|
2019
Q3 | $115K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.74M | Buy |
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|
2018
Q1 | $147K | Sell |
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|
2017
Q4 | $302K | Sell |
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|
2017
Q3 | $502K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.1M | Buy |
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|
2014
Q3 | $4.75M | Buy |
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|
2014
Q2 | $4.91M | Buy |
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|
2014
Q1 | $4.23M | Sell |
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|
2013
Q4 | $17.5M | Sell |
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|
2013
Q3 | $17.3M | Buy |
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|
2013
Q2 | $17.7M | Buy |
|