Pathstone 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 |
-26,520
| Closed | -$84.1K | – | 2278 |
|
|
2025
Q1 | $84.1K | Buy |
26,520
+3,936
| +17% | +$12.5K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $84.7K | Sell |
22,584
-11,587
| -34% | -$43.5K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $145K | Sell |
34,171
-5,469
| -14% | -$23.2K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $212K | Buy |
39,640
+20,824
| +111% | +$111K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $118K | Sell |
18,816
-6,711
| -26% | -$42.1K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $162K | Buy |
+25,527
| New | +$162K | ﹤0.01% | 2086 |
|