Peapack-Gladstone Financial Corp’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,386
| Closed | -$57K | – | 717 |
|
|
2024
Q3 | $57K | Sell |
13,386
-662
| -5% | -$2.82K | ﹤0.01% | 698 |
|
|
2024
Q2 | $75K | Hold |
14,048
| – | – | ﹤0.01% | 675 |
|
|
2024
Q1 | $88K | Sell |
14,048
-125
| -0.9% | -$783 | ﹤0.01% | 685 |
|
|
2023
Q4 | $90K | Hold |
14,173
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $116K | Hold |
14,173
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $99K | Hold |
14,173
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $90K | Hold |
14,173
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $65K | Sell |
14,173
-855
| -6% | -$3.92K | ﹤0.01% | 663 |
|
|
2022
Q3 | $37K | Sell |
15,028
-3,241
| -18% | -$7.98K | ﹤0.01% | 675 |
|
|
2022
Q2 | $61K | Sell |
18,269
-655
| -3% | -$2.19K | ﹤0.01% | 634 |
|
|
2022
Q1 | $86K | Buy |
18,924
+1,752
| +10% | +$7.96K | ﹤0.01% | 674 |
|
|
2021
Q4 | $47K | Sell |
17,172
-1,287
| -7% | -$3.52K | ﹤0.01% | 675 |
|
|
2021
Q3 | $70K | Buy |
18,459
+3,987
| +28% | +$15.1K | ﹤0.01% | 663 |
|
|
2021
Q2 | $65K | Hold |
14,472
| – | – | ﹤0.01% | 629 |
|
|
2021
Q1 | $51K | Buy |
+14,472
| New | +$51K | ﹤0.01% | 596 |
|
|
2013
Q3 | – | Sell |
-4,210
| Closed | -$202K | – | 288 |
|
|
2013
Q2 | $202K | Buy |
+4,210
| New | +$202K | 0.02% | 277 |
|