Nomura Holdings’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 |
-143,832
| Closed | -$456K | – | 1150 |
|
|
2025
Q1 | $456K | Buy |
143,832
+111,181
| +341% | +$352K | ﹤0.01% | 831 |
|
|
2024
Q4 | $122K | Buy |
32,651
+3,390
| +12% | +$12.7K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $124K | Buy |
+29,261
| New | +$124K | ﹤0.01% | 816 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
|
2024
Q1 | – | Sell |
-658,910
| Closed | -$4.18M | – | 1288 |
|
|
2023
Q4 | $4.18M | Buy |
658,910
+218,801
| +50% | +$1.39M | 0.01% | 331 |
|
|
2023
Q3 | $3.61M | Sell |
440,109
-69,448
| -14% | -$570K | 0.01% | 293 |
|
|
2023
Q2 | $3.57M | Buy |
509,557
+491,555
| +2,731% | +$3.45M | 0.01% | 225 |
|
|
2023
Q1 | $114K | Sell |
18,002
-10,783
| -37% | -$68.6K | ﹤0.01% | 753 |
|
|
2022
Q4 | $131K | Buy |
+28,785
| New | +$131K | ﹤0.01% | 729 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1427 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2021
Q4 | – | Sell |
-106,716
| Closed | -$409K | – | 1878 |
|
|
2021
Q3 | $409K | Hold |
106,716
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q2 | $481K | Sell |
106,716
-103
| -0.1% | -$464 | ﹤0.01% | 1005 |
|
|
2021
Q1 | $380K | Sell |
106,819
-292,797
| -73% | -$1.04M | ﹤0.01% | 1074 |
|
|
2020
Q4 | $1.11M | Buy |
399,616
+192,361
| +93% | +$535K | ﹤0.01% | 659 |
|
|
2020
Q3 | $308K | Buy |
207,255
+64,417
| +45% | +$95.7K | ﹤0.01% | 782 |
|
|
2020
Q2 | $350K | Buy |
+142,838
| New | +$350K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-808,105
| Closed | -$5.47M | – | 806 |
|
|
2019
Q4 | $5.47M | Sell |
808,105
-150,792
| -16% | -$1.02M | 0.02% | 234 |
|
|
2019
Q3 | $4.32M | Sell |
958,897
-1,396,402
| -59% | -$6.29M | 0.02% | 270 |
|
|
2019
Q2 | $15.2M | Buy |
2,355,299
+676,062
| +40% | +$4.37M | 0.07% | 134 |
|
|
2019
Q1 | $15.4M | Sell |
1,679,237
-73,999
| -4% | -$679K | 0.07% | 128 |
|
|
2018
Q4 | $12.1M | Sell |
1,753,236
-84,780
| -5% | -$584K | 0.04% | 154 |
|
|
2018
Q3 | $25.9M | Buy |
1,838,016
+1,616,325
| +729% | +$22.8M | 0.09% | 97 |
|
|
2018
Q2 | $2.98M | Sell |
221,691
-7,743
| -3% | -$104K | 0.01% | 355 |
|
|
2018
Q1 | $2.27K | Sell |
229,434
-200,112
| -47% | -$1.98K | ﹤0.01% | 489 |
|
|
2017
Q4 | $4.59M | Buy |
429,546
+83,270
| +24% | +$890K | 0.01% | 325 |
|
|
2017
Q3 | $3.71M | Buy |
346,276
+70,215
| +25% | +$752K | 0.01% | 322 |
|
|
2017
Q2 | $2.3M | Buy |
276,061
+32,111
| +13% | +$267K | 0.01% | 474 |
|
|
2017
Q1 | $3.03M | Buy |
243,950
+91,682
| +60% | +$1.14M | 0.01% | 277 |
|
|
2016
Q4 | $2.25M | Sell |
152,268
-176,998
| -54% | -$2.62M | 0.01% | 402 |
|
|
2016
Q3 | $3.51M | Buy |
329,266
+136,257
| +71% | +$1.45M | 0.01% | 224 |
|
|
2016
Q2 | $2.29M | Buy |
193,009
+155,397
| +413% | +$1.84M | 0.01% | 289 |
|
|
2016
Q1 | $341K | Sell |
37,612
-821,512
| -96% | -$7.45M | ﹤0.01% | 626 |
|
|
2015
Q4 | $10.6M | Buy |
859,124
+249,260
| +41% | +$3.08M | 0.03% | 93 |
|
|
2015
Q3 | $9.34M | Buy |
609,864
+418,988
| +220% | +$6.42M | 0.03% | 102 |
|
|
2015
Q2 | $3.48M | Buy |
190,876
+176,236
| +1,204% | +$3.21M | 0.01% | 349 |
|
|
2015
Q1 | $247K | Sell |
14,640
-281,574
| -95% | -$4.75M | ﹤0.01% | 1068 |
|
|
2014
Q4 | $6M | Buy |
296,214
+125,345
| +73% | +$2.54M | 0.02% | 204 |
|
|
2014
Q3 | $5.61M | Buy |
170,869
+118,785
| +228% | +$3.9M | 0.02% | 251 |
|
|
2014
Q2 | $2.33M | Sell |
52,084
-55,050
| -51% | -$2.46M | ﹤0.01% | 498 |
|
|
2014
Q1 | $4.43M | Buy |
107,134
+75,854
| +243% | +$3.13M | ﹤0.01% | 411 |
|
|
2013
Q4 | $1.54M | Sell |
31,280
-195,671
| -86% | -$9.66M | 0.01% | 728 |
|
|
2013
Q3 | $10.1M | Buy |
226,951
+93,850
| +71% | +$4.19M | 0.06% | 204 |
|
|
2013
Q2 | $6.39M | Buy |
+133,101
| New | +$6.39M | 0.05% | 199 |
|