Pacifica Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81K | Hold |
700
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $1.9K | Hold |
700
| – | – | ﹤0.01% | 452 |
|
|
2024
Q4 | $2.76K | Hold |
700
| – | – | ﹤0.01% | 418 |
|
|
2024
Q3 | $2.98K | Sell |
700
-800
| -53% | -$3.4K | ﹤0.01% | 432 |
|
|
2024
Q2 | $7.76K | Hold |
1,500
| – | – | ﹤0.01% | 379 |
|
|
2024
Q1 | $9.32K | Hold |
1,500
| – | – | ﹤0.01% | 367 |
|
|
2023
Q4 | $9.36K | Hold |
1,500
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $11.4K | Hold |
1,500
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $11K | Hold |
1,500
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $9.49K | Hold |
1,500
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $7.09K | Hold |
1,500
| – | – | ﹤0.01% | 316 |
|
|
2022
Q3 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $5K | Buy |
1,500
+800
| +114% | +$2.67K | ﹤0.01% | 363 |
|
|
2021
Q2 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 372 |
|