MML Investors Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Buy |
17,419
+19
| +0.1% | +$49 | ﹤0.01% | 2788 |
|
|
2025
Q1 | $55K | Sell |
17,400
-15
| -0.1% | -$47 | ﹤0.01% | 2657 |
|
|
2024
Q4 | $65K | Buy |
17,415
+619
| +4% | +$2.31K | ﹤0.01% | 2623 |
|
|
2024
Q3 | $71K | Sell |
16,796
-6,617
| -28% | -$28K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $125K | Buy |
23,413
+8,670
| +59% | +$46.3K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $93K | Buy |
14,743
+562
| +4% | +$3.55K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $90K | Sell |
14,181
-50
| -0.4% | -$317 | ﹤0.01% | 2393 |
|
|
2023
Q3 | $117K | Sell |
14,231
-3,579
| -20% | -$29.4K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $125K | Sell |
17,810
-21,132
| -54% | -$148K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $248K | Sell |
38,942
-27,947
| -42% | -$178K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $305K | Sell |
66,889
-2,192
| -3% | -$10K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $171K | Buy |
69,081
+57,353
| +489% | +$142K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $39K | Sell |
11,728
-640
| -5% | -$2.13K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $57K | Buy |
+12,368
| New | +$57K | ﹤0.01% | 2038 |
|
|
2019
Q3 | – | Sell |
-12,878
| Closed | -$83K | – | 1580 |
|
|
2019
Q2 | $83K | Sell |
12,878
-58,395
| -82% | -$376K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $621K | Sell |
71,273
-36,815
| -34% | -$321K | 0.01% | 902 |
|
|
2018
Q4 | $750K | Sell |
108,088
-10,028
| -8% | -$69.6K | 0.01% | 723 |
|
|
2018
Q3 | $1.65M | Buy |
118,116
+12,543
| +12% | +$175K | 0.03% | 513 |
|
|
2018
Q2 | $1.42M | Sell |
105,573
-54,403
| -34% | -$731K | 0.03% | 455 |
|
|
2018
Q1 | $1.58M | Sell |
159,976
-11,835
| -7% | -$117K | 0.03% | 406 |
|
|
2017
Q4 | $1.84M | Buy |
171,811
+3,405
| +2% | +$36.4K | 0.03% | 369 |
|
|
2017
Q3 | $1.81M | Buy |
168,406
+56,187
| +50% | +$605K | 0.04% | 352 |
|
|
2017
Q2 | $924K | Buy |
112,219
+18,590
| +20% | +$153K | 0.02% | 535 |
|
|
2017
Q1 | $1.17M | Buy |
+93,629
| New | +$1.17M | 0.02% | 240 |
|