Macquarie Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,828
| Closed | -$112 | – | 2089 |
|
|
2024
Q1 | $112 | Buy |
+17,828
| New | +$112 | ﹤0.01% | 1635 |
|
|
2022
Q4 | – | Sell |
-12,225
| Closed | -$45K | – | 2236 |
|
|
2022
Q3 | $45K | Sell |
12,225
-6,195
| -34% | -$22.8K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $61K | Buy |
18,420
+6,195
| +51% | +$20.5K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $56 | Sell |
12,225
-8,217
| -40% | -$38 | ﹤0.01% | 2096 |
|
|
2021
Q4 | $56K | Sell |
20,442
-1,228,082
| -98% | -$3.36M | ﹤0.01% | 2124 |
|
|
2021
Q3 | $4.73M | Buy |
1,248,524
+54,853
| +5% | +$208K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $5.4M | Buy |
1,193,671
+1,177,466
| +7,266% | +$5.32M | ﹤0.01% | 1118 |
|
|
2021
Q1 | $58K | Sell |
16,205
-3,376
| -17% | -$12.1K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $45K | Hold |
19,581
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q3 | $16K | Hold |
19,581
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q2 | $36K | Buy |
19,581
+9,083
| +87% | +$16.7K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $12K | Hold |
10,498
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q4 | $72K | Sell |
10,498
-15,202
| -59% | -$104K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $115K | Buy |
+25,700
| New | +$115K | ﹤0.01% | 1709 |
|
|
2018
Q3 | – | Sell |
-203,923
| Closed | -$2.74M | – | 2249 |
|
|
2018
Q2 | $2.74M | Buy |
203,923
+189,123
| +1,278% | +$2.54M | ﹤0.01% | 921 |
|
|
2018
Q1 | $147K | Sell |
14,800
-13,500
| -48% | -$134K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $302K | Sell |
28,300
-18,400
| -39% | -$196K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $502K | Buy |
+46,700
| New | +$502K | ﹤0.01% | 1446 |
|
|
2015
Q1 | – | Sell |
-169,418
| Closed | -$3.11M | – | 1610 |
|
|
2014
Q4 | $3.11M | Buy |
169,418
+20,984
| +14% | +$385K | 0.01% | 875 |
|
|
2014
Q3 | $4.75M | Buy |
148,434
+39,334
| +36% | +$1.26M | 0.01% | 727 |
|
|
2014
Q2 | $4.91M | Buy |
109,100
+6,878
| +7% | +$310K | 0.01% | 708 |
|
|
2014
Q1 | $4.23M | Sell |
102,222
-251,098
| -71% | -$10.4M | 0.01% | 723 |
|
|
2013
Q4 | $17.5M | Sell |
353,320
-34,923
| -9% | -$1.73M | 0.03% | 357 |
|
|
2013
Q3 | $17.3M | Buy |
388,243
+18,158
| +5% | +$808K | 0.03% | 352 |
|
|
2013
Q2 | $17.7M | Buy |
+370,085
| New | +$17.7M | 0.04% | 343 |
|