Mitsubishi UFJ Trust & Banking’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,679
| Closed | -$154K | – | 1105 |
|
|
2025
Q1 | $154K | Buy |
+48,679
| New | +$154K | ﹤0.01% | 1017 |
|
|
2024
Q4 | – | Sell |
-60,053
| Closed | -$255K | – | 1078 |
|
|
2024
Q3 | $255K | Buy |
+60,053
| New | +$255K | ﹤0.01% | 1011 |
|
|
2023
Q2 | – | Sell |
-39,889
| Closed | -$254K | – | 1185 |
|
|
2023
Q1 | $254K | Sell |
39,889
-43,077
| -52% | -$274K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $378K | Buy |
82,966
+2,743
| +3% | +$12.5K | ﹤0.01% | 918 |
|
|
2022
Q3 | $198K | Sell |
80,223
-129,493
| -62% | -$320K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $698K | Sell |
209,716
-596,454
| -74% | -$1.99M | ﹤0.01% | 865 |
|
|
2022
Q1 | $3.68M | Buy |
806,170
+19,556
| +2% | +$89.4K | 0.01% | 740 |
|
|
2021
Q4 | $2.17M | Buy |
786,614
+60,598
| +8% | +$167K | ﹤0.01% | 812 |
|
|
2021
Q3 | $2.75M | Buy |
726,016
+279,100
| +62% | +$1.06M | 0.01% | 804 |
|
|
2021
Q2 | $1.93M | Buy |
446,916
+33,073
| +8% | +$143K | ﹤0.01% | 853 |
|
|
2021
Q1 | $956K | Sell |
413,843
-57,915
| -12% | -$134K | ﹤0.01% | 874 |
|
|
2020
Q4 | $1.09M | Buy |
471,758
+149,300
| +46% | +$345K | ﹤0.01% | 905 |
|
|
2020
Q3 | $260K | Hold |
322,458
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q2 | $590K | Buy |
322,458
+97,263
| +43% | +$178K | ﹤0.01% | 950 |
|
|
2020
Q1 | $261K | Sell |
225,195
-15,066
| -6% | -$17.5K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $1.65M | Sell |
240,261
-137,533
| -36% | -$946K | ﹤0.01% | 847 |
|
|
2019
Q3 | $1.69M | Buy |
377,794
+360,972
| +2,146% | +$1.61M | ﹤0.01% | 836 |
|
|
2019
Q2 | $108K | Hold |
16,822
| – | – | ﹤0.01% | 829 |
|
|
2019
Q1 | $147K | Sell |
16,822
-11,698
| -41% | -$102K | ﹤0.01% | 795 |
|
|
2018
Q4 | $198K | Hold |
28,520
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $398K | Sell |
28,520
-328
| -1% | -$4.58K | ﹤0.01% | 759 |
|
|
2018
Q2 | $388K | Sell |
28,848
-6,350
| -18% | -$85.4K | ﹤0.01% | 761 |
|
|
2018
Q1 | $348K | Buy |
35,198
+14,334
| +69% | +$142K | ﹤0.01% | 774 |
|
|
2017
Q4 | $223K | Sell |
20,864
-1,215
| -6% | -$13K | ﹤0.01% | 786 |
|
|
2017
Q3 | $238K | Hold |
22,079
| – | – | ﹤0.01% | 773 |
|
|
2017
Q2 | $182K | Hold |
22,079
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $275K | Sell |
22,079
-12,082
| -35% | -$150K | ﹤0.01% | 757 |
|
|
2016
Q4 | $504K | Hold |
34,161
| – | – | ﹤0.01% | 737 |
|
|
2016
Q3 | $364K | Hold |
34,161
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $406K | Buy |
34,161
+4,065
| +14% | +$48.3K | ﹤0.01% | 745 |
|
|
2016
Q1 | $275K | Buy |
+30,096
| New | +$275K | ﹤0.01% | 758 |
|
|
2014
Q1 | – | Sell |
-7,900
| Closed | -$390K | – | 737 |
|
|
2013
Q4 | $390K | Sell |
7,900
-5,000
| -39% | -$247K | ﹤0.01% | 727 |
|
|
2013
Q3 | $574K | Hold |
12,900
| – | – | ﹤0.01% | 714 |
|
|
2013
Q2 | $619K | Buy |
+12,900
| New | +$619K | ﹤0.01% | 711 |
|