ProShare Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
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|
2025
Q1 | $501K | Sell |
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|
2024
Q4 | $770K | Buy |
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|
2024
Q3 | $586K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $557K | Buy |
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|
2020
Q4 | $301K | Buy |
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|
2020
Q3 | $58K | Sell |
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|
2020
Q2 | $345K | Buy |
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|
2020
Q1 | $72K | Sell |
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|
2019
Q4 | $541K | Buy |
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|
2019
Q3 | $337K | Buy |
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|
2019
Q2 | $444K | Sell |
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|
2019
Q1 | $635K | Buy |
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|
2018
Q4 | $460K | Buy |
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|
2018
Q3 | $810K | Sell |
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|
2018
Q2 | $854K | Sell |
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|
2018
Q1 | $666K | Buy |
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|
2017
Q4 | $681K | Buy |
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|
2017
Q3 | $629K | Sell |
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|
2017
Q2 | $541K | Sell |
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|
2017
Q1 | $834K | Sell |
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|
2016
Q4 | $1.4M | Buy |
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|
2016
Q3 | $708K | Sell |
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|
2016
Q2 | $912K | Buy |
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|
2016
Q1 | $647K | Sell |
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|
2015
Q4 | $947K | Buy |
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|
2015
Q3 | $935K | Buy |
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|
2015
Q2 | $1.08M | Sell |
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|
2015
Q1 | $1.9M | Buy |
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|
2014
Q4 | $2.35M | Buy |
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|
2014
Q3 | $3.29M | Buy |
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|
2014
Q2 | $3.33M | Sell |
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|
2014
Q1 | $3.15M | Buy |
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|
2013
Q4 | $3.6M | Buy |
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|
2013
Q3 | $632K | Sell |
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|
2013
Q2 | $1.03M | Buy |
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