Moors & Cabot’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $584K | Buy |
88,100
+69,250
| +367% | +$390K | 0.03% | 499 |
|
|
2025
Q4 | $77.9K | Buy |
18,850
+1,050
| +6% | +$4.08K | ﹤0.01% | 899 |
|
|
2025
Q3 | $55.5K | Sell |
17,800
-9,550
| -35% | -$28.8K | ﹤0.01% | 892 |
|
|
2025
Q2 | $70.8K | Buy |
27,350
+3,500
| +15% | +$9.02K | ﹤0.01% | 861 |
|
|
2025
Q1 | $75.6K | Sell |
23,850
-2,975
| -11% | -$10.4K | ﹤0.01% | 843 |
|
|
2024
Q4 | $101K | Sell |
26,825
-13,600
| -34% | -$56.5K | ﹤0.01% | 856 |
|
|
2024
Q3 | $172K | Sell |
40,425
-4,425
| -10% | -$21.8K | 0.01% | 817 |
|
|
2024
Q2 | $240K | Buy |
44,850
+9,900
| +28% | +$57.2K | 0.01% | 702 |
|
|
2024
Q1 | $219K | Sell |
34,950
-31,150
| -47% | -$170K | 0.01% | 785 |
|
|
2023
Q4 | $420K | Sell |
66,100
-53,900
| -45% | -$361K | 0.03% | 505 |
|
|
2023
Q3 | $985K | Buy |
120,000
+75,550
| +170% | +$617K | 0.07% | 260 |
|
|
2023
Q2 | $312K | Buy |
44,450
+11,925
| +37% | +$73.7K | 0.02% | 600 |
|
|
2023
Q1 | $207K | Buy |
32,525
+1,775
| +6% | +$11.4K | 0.01% | 745 |
|
|
2022
Q4 | $140K | Buy |
30,750
+3,625
| +13% | +$14K | 0.01% | 780 |
|
|
2022
Q3 | $67K | Sell |
27,125
-275
| -1% | -$880 | 0.01% | 784 |
|
|
2022
Q2 | $91K | Buy |
27,400
+14,100
| +106% | +$57.1K | 0.01% | 761 |
|
|
2022
Q1 | $61K | Sell |
13,300
-2,150
| -14% | -$8.18K | ﹤0.01% | 836 |
|
|
2021
Q4 | $43K | Buy |
15,450
+500
| +3% | +$1.7K | ﹤0.01% | 846 |
|
|
2021
Q3 | $58K | Buy |
14,950
+1,153
| +8% | +$4.19K | ﹤0.01% | 814 |
|
|
2021
Q2 | $62K | Buy |
13,797
+3,447
| +33% | +$13.1K | ﹤0.01% | 788 |
|
|
2021
Q1 | $38K | Buy |
+10,350
| New | +$36K | ﹤0.01% | 747 |
|
|
2019
Q4 | – | Sell |
-13,300
| Closed | -$55K | – | 686 |
|
|
2019
Q3 | $55K | Sell |
13,300
-750
| -5% | -$3.98K | 0.01% | 605 |
|
|
2019
Q2 | $88K | Buy |
14,050
+1,500
| +12% | +$11.1K | 0.01% | 530 |
|
|
2019
Q1 | $109K | Buy |
12,550
+1,800
| +17% | +$15.4K | 0.01% | 504 |
|
|
2018
Q4 | $73K | Sell |
10,750
-1,301
| -11% | -$13.3K | 0.01% | 484 |
|
|
2018
Q3 | $166K | Buy |
12,051
+900
| +8% | +$11.2K | 0.02% | 550 |
|
|
2018
Q2 | $149K | Sell |
11,151
-319
| -3% | -$3.93K | 0.02% | 529 |
|
|
2018
Q1 | $114K | Sell |
11,470
-325
| -3% | -$3.35K | 0.02% | 556 |
|
|
2017
Q4 | $125K | Sell |
11,795
-75
| -0.6% | -$779 | 0.02% | 543 |
|
|
2017
Q3 | $126K | Buy |
11,870
+700
| +6% | +$6.03K | 0.02% | 515 |
|
|
2017
Q2 | $91K | Sell |
11,170
-200
| -2% | -$2.04K | 0.02% | 489 |
|
|
2017
Q1 | $138K | Sell |
11,370
-17,799
| -61% | -$244K | 0.02% | 480 |
|
|
2016
Q4 | $427K | Buy |
+29,169
| New | +$346K | 0.07% | 319 |
|
|
2016
Q3 | – | Sell |
-11,220
| Closed | -$134K | – | 555 |
|
|
2016
Q2 | $134K | Sell |
11,220
-18,300
| -62% | -$187K | 0.02% | 479 |
|
|
2016
Q1 | $273K | Buy |
29,520
+16,900
| +134% | +$168K | 0.05% | 373 |
|
|
2015
Q4 | $150K | Sell |
12,620
-8,246
| -40% | -$119K | 0.03% | 460 |
|
|
2015
Q3 | $270K | Sell |
20,866
-997
| -5% | -$13.8K | 0.05% | 388 |
|
|
2015
Q2 | $352K | Buy |
21,863
+7,903
| +57% | +$142K | 0.06% | 349 |
|
|
2015
Q1 | $198K | Buy |
13,960
+208
| +2% | +$3.37K | 0.03% | 458 |
|
|
2014
Q4 | $255K | Buy |
13,752
+3,488
| +34% | +$87.1K | 0.04% | 406 |
|
|
2014
Q3 | $327K | Buy |
10,264
+1,931
| +23% | +$75.5K | 0.06% | 355 |
|
|
2014
Q2 | $377K | Buy |
+8,333
| New | +$355K | 0.06% | 324 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA