Quadrant Capital 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 | $52.9K | Sell |
20,421
-8,932
| -30% | -$23.1K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $93.1K | Buy |
29,353
+27,010
| +1,153% | +$85.6K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $8.79K | Buy |
2,343
+1,999
| +581% | +$7.5K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $1.46K | Buy |
344
+313
| +1,010% | +$1.33K | ﹤0.01% | 2540 |
|
|
2024
Q2 | $166 | Sell |
31
-460
| -94% | -$2.46K | ﹤0.01% | 2676 |
|
|
2024
Q1 | $3.08K | Buy |
+491
| New | +$3.08K | ﹤0.01% | 2420 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | – | – | 2779 |
|
|
2022
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 2696 |
|
|
2022
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q4 | $0 | Sell |
42
-162
| -79% | – | ﹤0.01% | 2665 |
|
|
2021
Q3 | $1K | Sell |
204
-136
| -40% | -$667 | ﹤0.01% | 2374 |
|
|
2021
Q2 | $2K | Buy |
340
+138
| +68% | +$812 | ﹤0.01% | 2149 |
|
|
2021
Q1 | $1K | Buy |
+202
| New | +$1K | ﹤0.01% | 2279 |
|
|
2020
Q3 | – | Sell |
-9,429
| Closed | -$17K | – | 2283 |
|
|
2020
Q2 | $17K | Sell |
9,429
-835
| -8% | -$1.51K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $12K | Buy |
10,264
+1,384
| +16% | +$1.62K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $57K | Buy |
8,880
+4,840
| +120% | +$31.1K | 0.01% | 1272 |
|
|
2019
Q3 | $16K | Buy |
4,040
+3,588
| +794% | +$14.2K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $2K | Hold |
452
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q1 | $3K | Hold |
452
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q4 | $3K | Buy |
+452
| New | +$3K | ﹤0.01% | 1811 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | – | – | 2161 |
|
|
2017
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2019 |
|
|
2016
Q3 | – | Sell |
-233
| Closed | -$2K | – | 2062 |
|
|
2016
Q2 | $2K | Buy |
233
+182
| +357% | +$1.56K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $0 | Sell |
51
-2,705
| -98% | – | ﹤0.01% | 1945 |
|
|
2015
Q4 | $34K | Buy |
+2,756
| New | +$34K | 0.02% | 448 |
|