Orion Portfolio Solutions’s Transocean RIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,824
| Closed | -$46K | – | 1895 |
|
2024
Q3 | $46K | Buy |
+10,824
| New | +$46K | ﹤0.01% | 1768 |
|
2020
Q3 | – | Sell |
-2,982
| Closed | -$5K | – | 1691 |
|
2020
Q2 | $5K | Sell |
2,982
-893
| -23% | -$1.5K | ﹤0.01% | 1491 |
|
2020
Q1 | $4K | Sell |
3,875
-961
| -20% | -$992 | ﹤0.01% | 1392 |
|
2019
Q4 | $33K | Buy |
+4,836
| New | +$33K | ﹤0.01% | 645 |
|