MPWT
MassMutual Private Wealth & Trust’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13K | Buy |
1,209
+626
| +107% | +$1.62K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $1.85K | Buy |
583
+193
| +49% | +$612 | ﹤0.01% | 1943 |
|
|
2024
Q4 | $1.46K | Buy |
390
+313
| +406% | +$1.17K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $327 | Sell |
77
-423
| -85% | -$1.8K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $2.68K | Buy |
+500
| New | +$2.68K | ﹤0.01% | 1541 |
|
|
2021
Q1 | – | Sell |
-95
| Closed | – | – | 1167 |
|
|
2020
Q4 | $0 | Hold |
95
| – | – | ﹤0.01% | 929 |
|
|
2020
Q3 | $0 | Buy |
+95
| New | – | ﹤0.01% | 800 |
|
|
2019
Q4 | – | Sell |
-174
| Closed | -$1K | – | 878 |
|
|
2019
Q3 | $1K | Buy |
+174
| New | +$1K | ﹤0.01% | 827 |
|
|
2019
Q2 | – | Sell |
-83
| Closed | -$723 | – | 816 |
|
|
2019
Q1 | $723 | Hold |
83
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $576 | Hold |
83
| – | – | ﹤0.01% | 932 |
|
|
2018
Q3 | $1.16K | Hold |
83
| – | – | ﹤0.01% | 888 |
|
|
2018
Q2 | $1.12K | Hold |
83
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $822 | Buy |
+83
| New | +$822 | ﹤0.01% | 931 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$323 | – | 963 |
|
|
2017
Q3 | $323 | Buy |
+30
| New | +$323 | ﹤0.01% | 1014 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$7.99K | – | 961 |
|
|
2015
Q3 | $7.99K | Buy |
+250
| New | +$7.99K | ﹤0.01% | 559 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$1.61K | – | 868 |
|
|
2015
Q1 | $1.61K | Hold |
110
| – | – | ﹤0.01% | 655 |
|
|
2014
Q4 | $2.02K | Buy |
+110
| New | +$2.02K | ﹤0.01% | 559 |
|
|
2014
Q2 | – | Sell |
-111
| Closed | -$4.59K | – | 655 |
|
|
2014
Q1 | $4.59K | Buy |
+111
| New | +$4.59K | ﹤0.01% | 423 |
|