Profund Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
128,570
-4,757
| -4% | -$12.3K | 0.01% | 636 |
|
|
2025
Q1 | $423K | Buy |
133,327
+29,115
| +28% | +$92.3K | 0.02% | 531 |
|
|
2024
Q4 | $391K | Sell |
104,212
-9,007
| -8% | -$33.8K | 0.01% | 642 |
|
|
2024
Q3 | $481K | Sell |
113,219
-11,267
| -9% | -$47.9K | 0.02% | 548 |
|
|
2024
Q2 | $666K | Buy |
124,486
+20,054
| +19% | +$107K | 0.02% | 411 |
|
|
2024
Q1 | $656K | Buy |
104,432
+31,914
| +44% | +$200K | 0.03% | 482 |
|
|
2023
Q4 | $460K | Sell |
72,518
-3,636
| -5% | -$23.1K | 0.02% | 560 |
|
|
2023
Q3 | $625K | Sell |
76,154
-18,433
| -19% | -$151K | 0.03% | 404 |
|
|
2023
Q2 | $663K | Buy |
94,587
+4,234
| +5% | +$29.7K | 0.04% | 424 |
|
|
2023
Q1 | $575K | Sell |
90,353
-30,691
| -25% | -$195K | 0.04% | 467 |
|
|
2022
Q4 | $552K | Buy |
121,044
+17,033
| +16% | +$77.7K | 0.04% | 399 |
|
|
2022
Q3 | $257K | Sell |
104,011
-15,505
| -13% | -$38.3K | 0.02% | 668 |
|
|
2022
Q2 | $398K | Sell |
119,516
-17,657
| -13% | -$58.8K | 0.03% | 503 |
|
|
2022
Q1 | $627K | Sell |
137,173
-9,681
| -7% | -$44.3K | 0.03% | 455 |
|
|
2021
Q4 | $405K | Buy |
146,854
+24,968
| +20% | +$68.9K | 0.01% | 751 |
|
|
2021
Q3 | $462K | Sell |
121,886
-207,974
| -63% | -$788K | 0.02% | 662 |
|
|
2021
Q2 | $1.49M | Buy |
329,860
+311,977
| +1,745% | +$1.41M | 0.05% | 270 |
|
|
2021
Q1 | $63K | Sell |
17,883
-110,190
| -86% | -$388K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $296K | Sell |
128,073
-14,996
| -10% | -$34.7K | 0.01% | 824 |
|
|
2020
Q3 | $115K | Sell |
143,069
-34,253
| -19% | -$27.5K | 0.01% | 918 |
|
|
2020
Q2 | $324K | Buy |
177,322
+85,500
| +93% | +$156K | 0.02% | 555 |
|
|
2020
Q1 | $107K | Buy |
91,822
+4,732
| +5% | +$5.51K | 0.01% | 693 |
|
|
2019
Q4 | $599K | Sell |
87,090
-10,186
| -10% | -$70.1K | 0.03% | 539 |
|
|
2019
Q3 | $435K | Buy |
97,276
+9,239
| +10% | +$41.3K | 0.02% | 659 |
|
|
2019
Q2 | $564K | Buy |
88,037
+1,898
| +2% | +$12.2K | 0.03% | 580 |
|
|
2019
Q1 | $750K | Buy |
86,139
+25,682
| +42% | +$224K | 0.04% | 450 |
|
|
2018
Q4 | $420K | Sell |
60,457
-5,700
| -9% | -$39.6K | 0.03% | 553 |
|
|
2018
Q3 | $923K | Sell |
66,157
-34,031
| -34% | -$475K | 0.04% | 431 |
|
|
2018
Q2 | $1.35M | Buy |
100,188
+34,000
| +51% | +$457K | 0.05% | 295 |
|
|
2018
Q1 | $655K | Buy |
66,188
+1,280
| +2% | +$12.7K | 0.03% | 628 |
|
|
2017
Q4 | $693K | Buy |
64,908
+530
| +0.8% | +$5.66K | 0.03% | 631 |
|
|
2017
Q3 | $693K | Buy |
64,378
+32,558
| +102% | +$350K | 0.03% | 567 |
|
|
2017
Q2 | $262K | Sell |
31,820
-4,201
| -12% | -$34.6K | 0.01% | 1181 |
|
|
2017
Q1 | $448K | Sell |
36,021
-9,120
| -20% | -$113K | 0.02% | 923 |
|
|
2016
Q4 | $665K | Buy |
45,141
+14,482
| +47% | +$213K | 0.03% | 705 |
|
|
2016
Q3 | $327K | Sell |
30,659
-5,515
| -15% | -$58.8K | 0.02% | 1031 |
|
|
2016
Q2 | $430K | Buy |
36,174
+8,906
| +33% | +$106K | 0.02% | 899 |
|
|
2016
Q1 | $249K | Buy |
27,268
+3,136
| +13% | +$28.6K | 0.01% | 1205 |
|
|
2015
Q4 | $299K | Buy |
24,132
+760
| +3% | +$9.42K | 0.01% | 942 |
|
|
2015
Q3 | $302K | Sell |
23,372
-6,504
| -22% | -$84K | 0.02% | 830 |
|
|
2015
Q2 | $482K | Buy |
29,876
+1,136
| +4% | +$18.3K | 0.02% | 798 |
|
|
2015
Q1 | $422K | Buy |
28,740
+1,218
| +4% | +$17.9K | 0.02% | 1007 |
|
|
2014
Q4 | $504K | Sell |
27,522
-5,816
| -17% | -$107K | 0.02% | 832 |
|
|
2014
Q3 | $1.07M | Sell |
33,338
-9,248
| -22% | -$296K | 0.05% | 361 |
|
|
2014
Q2 | $1.92M | Buy |
42,586
+13,060
| +44% | +$588K | 0.08% | 229 |
|
|
2014
Q1 | $1.22M | Buy |
29,526
+1,241
| +4% | +$51.3K | 0.06% | 368 |
|
|
2013
Q4 | $1.4M | Buy |
28,285
+5,851
| +26% | +$289K | 0.06% | 315 |
|
|
2013
Q3 | $998K | Sell |
22,434
-3,396
| -13% | -$151K | 0.05% | 437 |
|
|
2013
Q2 | $1.24M | Buy |
+25,830
| New | +$1.24M | 0.09% | 208 |
|