Mercer Global Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2K | Sell |
20,149
-4,121
| -17% | -$10.7K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $76.9K | Buy |
24,270
+5,255
| +28% | +$16.7K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $71.3K | Buy |
19,015
+3,620
| +24% | +$13.6K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $67.5K | Buy |
15,395
+1,645
| +12% | +$7.21K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $73.6K | Buy |
13,750
+25
| +0.2% | +$134 | ﹤0.01% | 1890 |
|
|
2024
Q1 | $86K | Buy |
13,725
+1,275
| +10% | +$7.99K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $79K | Buy |
12,450
+470
| +4% | +$2.98K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $98K | Buy |
11,980
+568
| +5% | +$4.65K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $80K | Buy |
11,412
+634
| +6% | +$4.44K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $69K | Sell |
10,778
-1,172
| -10% | -$7.5K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $54K | Sell |
11,950
-904
| -7% | -$4.09K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $32K | Sell |
12,854
-3,557
| -22% | -$8.86K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $55K | Sell |
16,411
-639
| -4% | -$2.14K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $78K | Sell |
17,050
-115,275
| -87% | -$527K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $365K | Sell |
132,325
-5,168
| -4% | -$14.3K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $521K | Buy |
+137,493
| New | +$521K | ﹤0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-30,196
| Closed | -$24K | – | 1388 |
|
|
2020
Q3 | $24K | Buy |
+30,196
| New | +$24K | ﹤0.01% | 1224 |
|
|
2020
Q2 | – | Sell |
-30,996
| Closed | -$36K | – | 1150 |
|
|
2020
Q1 | $36K | Sell |
30,996
-2,439
| -7% | -$2.83K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $230K | Buy |
33,435
+1,809
| +6% | +$12.4K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $141K | Buy |
31,626
+21,288
| +206% | +$94.9K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $66K | Sell |
10,338
-337
| -3% | -$2.15K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $93K | Buy |
+10,675
| New | +$93K | ﹤0.01% | 1027 |
|