Meeder Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05K | Buy |
+790
| New | +$2.05K | ﹤0.01% | 811 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$4 | – | 1022 |
|
|
2024
Q4 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 899 |
|
|
2022
Q4 | – | Sell |
-163
| Closed | – | – | 1734 |
|
|
2022
Q3 | $0 | Sell |
163
-121
| -43% | – | ﹤0.01% | 2322 |
|
|
2022
Q2 | $1K | Hold |
284
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q1 | $1K | Hold |
284
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q4 | $1K | Sell |
284
-9,972
| -97% | -$35.1K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $39K | Hold |
10,256
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $46K | Buy |
10,256
+70
| +0.7% | +$314 | ﹤0.01% | 1157 |
|
|
2021
Q1 | $36K | Buy |
10,186
+9,242
| +979% | +$32.7K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $2K | Sell |
944
-492
| -34% | -$1.04K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $1K | Sell |
1,436
-2,258
| -61% | -$1.57K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $7K | Sell |
3,694
-993
| -21% | -$1.88K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $5K | Sell |
4,687
-149
| -3% | -$159 | ﹤0.01% | 1801 |
|
|
2019
Q4 | $33K | Sell |
4,836
-4,451
| -48% | -$30.4K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $42K | Buy |
9,287
+325
| +4% | +$1.47K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $57K | Buy |
8,962
+7,551
| +535% | +$48K | ﹤0.01% | 914 |
|
|
2019
Q1 | $12K | Hold |
1,411
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q4 | $10K | Buy |
+1,411
| New | +$10K | ﹤0.01% | 1256 |
|
|
2017
Q3 | – | Sell |
-82,765
| Closed | -$681K | – | 1737 |
|
|
2017
Q2 | $681K | Buy |
82,765
+22,960
| +38% | +$189K | 0.06% | 305 |
|
|
2017
Q1 | $745K | Buy |
59,805
+6,787
| +13% | +$84.5K | 0.07% | 302 |
|
|
2016
Q4 | $781K | Sell |
53,018
-2,613
| -5% | -$38.5K | 0.07% | 265 |
|
|
2016
Q3 | $593K | Buy |
+55,631
| New | +$593K | 0.05% | 394 |
|
|
2016
Q2 | – | Sell |
-45,832
| Closed | -$419K | – | 944 |
|
|
2016
Q1 | $419K | Buy |
45,832
+2,448
| +6% | +$22.4K | 0.04% | 448 |
|
|
2015
Q4 | $537K | Sell |
43,384
-1,864
| -4% | -$23.1K | 0.05% | 307 |
|
|
2015
Q3 | $585K | Hold |
45,248
| – | – | 0.06% | 317 |
|
|
2015
Q2 | $730K | Buy |
45,248
+42,012
| +1,298% | +$678K | 0.07% | 251 |
|
|
2015
Q1 | $47K | Buy |
+3,236
| New | +$47K | 0.01% | 456 |
|