Qube Research & Technologies (QRT)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
+220,508
| New | +$571K | ﹤0.01% | 1942 |
|
|
2024
Q2 | – | Sell |
-749,676
| Closed | -$4.71M | – | 4050 |
|
|
2024
Q1 | $4.71M | Sell |
749,676
-1,590,626
| -68% | -$9.99M | 0.01% | 1084 |
|
|
2023
Q4 | $14.9M | Buy |
2,340,302
+2,085,117
| +817% | +$13.2M | 0.03% | 501 |
|
|
2023
Q3 | $2.1M | Buy |
+255,185
| New | +$2.1M | 0.01% | 1105 |
|
|
2023
Q1 | – | Sell |
-100,375
| Closed | -$458K | – | 2871 |
|
|
2022
Q4 | $458K | Sell |
100,375
-2,672,587
| -96% | -$12.2M | ﹤0.01% | 1439 |
|
|
2022
Q3 | $6.85M | Buy |
+2,772,962
| New | +$6.85M | 0.04% | 472 |
|
|
2022
Q1 | – | Sell |
-292,207
| Closed | -$806K | – | 2894 |
|
|
2021
Q4 | $806K | Sell |
292,207
-48,913
| -14% | -$135K | 0.01% | 1314 |
|
|
2021
Q3 | $1.29M | Sell |
341,120
-225,496
| -40% | -$855K | 0.02% | 815 |
|
|
2021
Q2 | $2.56M | Buy |
566,616
+429,218
| +312% | +$1.94M | 0.03% | 608 |
|
|
2021
Q1 | $488K | Buy |
+137,398
| New | +$488K | 0.01% | 1191 |
|
|
2020
Q4 | – | Sell |
-65,180
| Closed | -$53K | – | 2133 |
|
|
2020
Q3 | $53K | Buy |
+65,180
| New | +$53K | ﹤0.01% | 1542 |
|
|
2020
Q2 | – | Sell |
-53,042
| Closed | -$62K | – | 1945 |
|
|
2020
Q1 | $62K | Buy |
+53,042
| New | +$62K | ﹤0.01% | 1003 |
|
|
2019
Q3 | – | Sell |
-26,666
| Closed | -$171K | – | 421 |
|
|
2019
Q2 | $171K | Buy |
+26,666
| New | +$171K | 0.04% | 371 |
|
|
2018
Q4 | – | Sell |
-15,262
| Closed | -$213K | – | 764 |
|
|
2018
Q3 | $213K | Buy |
15,262
+8,030
| +111% | +$112K | 0.03% | 484 |
|
|
2018
Q2 | $97K | Buy |
+7,232
| New | +$97K | 0.06% | 309 |
|