Private Advisor Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6K | Hold |
25,318
| – | – | ﹤0.01% | 2339 |
|
|
2025
Q1 | $80.3K | Sell |
25,318
-1,715
| -6% | -$5.44K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $101K | Sell |
27,033
-1,983
| -7% | -$7.44K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $123K | Sell |
29,016
-2,462
| -8% | -$10.5K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $168K | Sell |
31,478
-486
| -2% | -$2.6K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $201K | Sell |
31,964
-11,416
| -26% | -$71.7K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $275K | Buy |
43,380
+10,009
| +30% | +$63.6K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $274K | Sell |
33,371
-4,756
| -12% | -$39K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $286K | Buy |
38,127
+10,556
| +38% | +$79.2K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $175K | Sell |
27,571
-2,800
| -9% | -$17.8K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $138 | Sell |
30,371
-3,451
| -10% | -$16 | ﹤0.01% | 1555 |
|
|
2022
Q3 | $84K | Buy |
33,822
+3,388
| +11% | +$8.41K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $101K | Sell |
30,434
-450
| -1% | -$1.49K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $141K | Buy |
30,884
+67
| +0.2% | +$306 | ﹤0.01% | 1953 |
|
|
2021
Q4 | $85K | Sell |
30,817
-5,000
| -14% | -$13.8K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $136K | Sell |
35,817
-5,150
| -13% | -$19.6K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $185K | Buy |
40,967
+4,275
| +12% | +$19.3K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $130K | Sell |
36,692
-2,354
| -6% | -$8.34K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $90K | Hold |
39,046
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q3 | $32K | Buy |
39,046
+13,009
| +50% | +$10.7K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $48K | Sell |
26,037
-779
| -3% | -$1.44K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $31K | Buy |
26,816
+13,604
| +103% | +$15.7K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $91K | Sell |
13,212
-6,515
| -33% | -$44.9K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $88K | Sell |
19,727
-4,339
| -18% | -$19.4K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $154K | Buy |
24,066
+3,804
| +19% | +$24.3K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $177K | Buy |
20,262
+813
| +4% | +$7.1K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $136K | Sell |
19,449
-3,280
| -14% | -$22.9K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $317K | Buy |
22,729
+5,870
| +35% | +$81.9K | 0.01% | 1197 |
|
|
2018
Q2 | $223K | Sell |
16,859
-2,577
| -13% | -$34.1K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $194K | Buy |
19,436
+6,151
| +46% | +$61.4K | 0.01% | 1063 |
|
|
2017
Q4 | $154K | Sell |
13,285
-16,614
| -56% | -$193K | 0.01% | 1114 |
|
|
2017
Q3 | $314K | Buy |
29,899
+5,513
| +23% | +$57.9K | 0.01% | 1115 |
|
|
2017
Q2 | $196K | Sell |
24,386
-9,805
| -29% | -$78.8K | 0.01% | 1264 |
|
|
2017
Q1 | $425K | Buy |
34,191
+11,360
| +50% | +$141K | 0.01% | 911 |
|
|
2016
Q4 | $359K | Sell |
22,831
-6,258
| -22% | -$98.4K | 0.01% | 878 |
|
|
2016
Q3 | $277K | Buy |
29,089
+1,747
| +6% | +$16.6K | 0.01% | 863 |
|
|
2016
Q2 | $325K | Sell |
27,342
-3,403
| -11% | -$40.5K | 0.01% | 789 |
|
|
2016
Q1 | $285K | Sell |
30,745
-2,663
| -8% | -$24.7K | 0.01% | 785 |
|
|
2015
Q4 | $414K | Sell |
33,408
-3,510
| -10% | -$43.5K | 0.02% | 656 |
|
|
2015
Q3 | $477K | Sell |
36,918
-3,358
| -8% | -$43.4K | 0.03% | 592 |
|
|
2015
Q2 | $649K | Buy |
40,276
+6,891
| +21% | +$111K | 0.03% | 506 |
|
|
2015
Q1 | $490K | Buy |
33,385
+7,810
| +31% | +$115K | 0.03% | 565 |
|
|
2014
Q4 | $469K | Buy |
25,575
+4,172
| +19% | +$76.5K | 0.03% | 563 |
|
|
2014
Q3 | $684K | Buy |
21,403
+7,937
| +59% | +$254K | 0.05% | 419 |
|
|
2014
Q2 | $606K | Sell |
13,466
-9,765
| -42% | -$439K | 0.05% | 424 |
|
|
2014
Q1 | $960K | Buy |
23,231
+18,118
| +354% | +$749K | 0.1% | 240 |
|
|
2013
Q4 | $253K | Buy |
+5,113
| New | +$253K | 0.03% | 573 |
|