Parallel Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23K | Sell |
3,178
-5,632
| -64% | -$14.6K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $27.9K | Buy |
8,810
+5,353
| +155% | +$17K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $13K | Buy |
3,457
+2,241
| +184% | +$8.4K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $5.17K | Sell |
1,216
-1,878
| -61% | -$7.98K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $16.6K | Buy |
3,094
+452
| +17% | +$2.42K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $16.6K | Hold |
2,642
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q4 | $16.8K | Sell |
2,642
-763
| -22% | -$4.85K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $28K | Buy |
3,405
+247
| +8% | +$2.03K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $22.1K | Hold |
3,158
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q1 | $20.1K | Buy |
3,158
+2,400
| +317% | +$15.3K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $3.46K | Buy |
758
+558
| +279% | +$2.54K | ﹤0.01% | 2477 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 3428 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 2825 |
|
|
2022
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2806 |
|
|
2021
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2932 |
|
|
2021
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 2918 |
|
|
2021
Q2 | $1K | Sell |
200
-2,000
| -91% | -$10K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $8K | Hold |
2,200
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q4 | $5K | Sell |
2,200
-5,714
| -72% | -$13K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $6K | Sell |
7,914
-1,348
| -15% | -$1.02K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $16K | Sell |
9,262
-140
| -1% | -$242 | ﹤0.01% | 1510 |
|
|
2020
Q1 | $10K | Buy |
9,402
+41
| +0.4% | +$44 | ﹤0.01% | 1611 |
|
|
2019
Q4 | $64K | Sell |
9,361
-2,452
| -21% | -$16.8K | ﹤0.01% | 952 |
|
|
2019
Q3 | $53K | Buy |
11,813
+11,364
| +2,531% | +$51K | ﹤0.01% | 954 |
|
|
2019
Q2 | $3K | Sell |
449
-1,525
| -77% | -$10.2K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $17K | Buy |
+1,974
| New | +$17K | ﹤0.01% | 1291 |
|
|
2017
Q3 | – | Sell |
-51
| Closed | – | – | 2200 |
|
|
2017
Q2 | $0 | Buy |
+51
| New | – | ﹤0.01% | 2196 |
|