Pekin Hardy Strauss’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 |
-22,256
| Closed | -$70.6K | – | 399 |
|
|
2025
Q1 | $70.6K | Sell |
22,256
-4,250
| -16% | -$13.5K | 0.01% | 353 |
|
|
2024
Q4 | $99.4K | Hold |
26,506
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $113K | Sell |
26,506
-4,000
| -13% | -$17K | 0.01% | 332 |
|
|
2024
Q2 | $163K | Hold |
30,506
| – | – | 0.02% | 308 |
|
|
2024
Q1 | $192K | Sell |
30,506
-44,000
| -59% | -$276K | 0.03% | 306 |
|
|
2023
Q4 | $473K | Sell |
74,506
-51,500
| -41% | -$327K | 0.07% | 200 |
|
|
2023
Q3 | $1.03M | Buy |
126,006
+114,000
| +950% | +$936K | 0.16% | 134 |
|
|
2023
Q2 | $84.2K | Sell |
12,006
-35,500
| -75% | -$249K | 0.01% | 296 |
|
|
2023
Q1 | $302K | Hold |
47,506
| – | – | 0.04% | 237 |
|
|
2022
Q4 | $217K | Buy |
+47,506
| New | +$217K | 0.03% | 270 |
|
|
2017
Q4 | – | Sell |
-10,499
| Closed | -$113K | – | 192 |
|
|
2017
Q3 | $113K | Hold |
10,499
| – | – | 0.02% | 180 |
|
|
2017
Q2 | $86K | Sell |
10,499
-100
| -0.9% | -$819 | 0.01% | 178 |
|
|
2017
Q1 | $132K | Buy |
+10,599
| New | +$132K | 0.03% | 170 |
|
|
2016
Q4 | – | Sell |
-10,943
| Closed | -$117K | – | 174 |
|
|
2016
Q3 | $117K | Sell |
10,943
-2,000
| -15% | -$21.4K | 0.02% | 157 |
|
|
2016
Q2 | $154K | Sell |
12,943
-45
| -0.3% | -$535 | 0.03% | 154 |
|
|
2016
Q1 | $119K | Hold |
12,988
| – | – | 0.03% | 156 |
|
|
2015
Q4 | $161K | Hold |
12,988
| – | – | 0.04% | 153 |
|
|
2015
Q3 | $168K | Buy |
+12,988
| New | +$168K | 0.04% | 146 |
|
|
2014
Q4 | – | Sell |
-7,871
| Closed | -$252K | – | 248 |
|
|
2014
Q3 | $252K | Buy |
7,871
+20
| +0.3% | +$640 | 0.04% | 113 |
|
|
2014
Q2 | $354K | Hold |
7,851
| – | – | 0.06% | 97 |
|
|
2014
Q1 | $325K | Hold |
7,851
| – | – | 0.05% | 96 |
|
|
2013
Q4 | $388K | Buy |
7,851
+1,000
| +15% | +$49.4K | 0.06% | 88 |
|
|
2013
Q3 | $305K | Buy |
6,851
+860
| +14% | +$38.3K | 0.05% | 101 |
|
|
2013
Q2 | $287K | Buy |
+5,991
| New | +$287K | 0.05% | 103 |
|