Pallas Capital Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6K | Buy |
17,600
+478
| +3% | +$1.24K | ﹤0.01% | 829 |
|
|
2025
Q1 | $54.3K | Buy |
17,122
+1,790
| +12% | +$5.67K | ﹤0.01% | 726 |
|
|
2024
Q4 | $57.5K | Buy |
15,332
+3,127
| +26% | +$11.7K | ﹤0.01% | 573 |
|
|
2024
Q3 | $50K | Buy |
12,205
+407
| +3% | +$1.67K | ﹤0.01% | 590 |
|
|
2024
Q2 | $63.8K | Buy |
11,798
+495
| +4% | +$2.68K | ﹤0.01% | 493 |
|
|
2024
Q1 | $71K | Sell |
11,303
-626
| -5% | -$3.93K | ﹤0.01% | 425 |
|
|
2023
Q4 | $75.7K | Hold |
11,929
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $79.1K | Buy |
+11,929
| New | +$79.1K | ﹤0.01% | 340 |
|