Perennial Investment Advisors’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-14,540
Closed -$92.3K 379
2023
Q4
$92.3K Hold
14,540
0.02% 330
2023
Q3
$119K Buy
+14,540
New +$119K 0.02% 334

Other funds holding RIG

Perennial Investment Advisors's RIG Position: Q1 2024 in Review

Perennial Investment Advisors sold out of Transocean (RIG) in Q1 2024, closing a stake of 14,540 shares — an estimated $92.3K sold.

Perennial Investment Advisors first reported a position in RIG in Q3 2023 and held it in 2 quarters. The position peaked at $119K in Q3 2023. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

  • Perennial Investment Advisors reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
  • Perennial Investment Advisors sold 14,540 Transocean shares in Q1 2024, an estimated $92.3K.
  • Perennial Investment Advisors first reported a position in Transocean in Q3 2023 and held it in 2 quarters.
  • Perennial Investment Advisors's Transocean position peaked at $119K in Q3 2023.
  • 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Perennial Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.