Quinn Opportunity Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Hold |
239,000
| – | – | 0.05% | 219 |
|
|
2025
Q1 | $758K | Hold |
239,000
| – | – | 0.05% | 227 |
|
|
2024
Q4 | $896K | Buy |
239,000
+165,000
| +223% | +$619K | 0.06% | 202 |
|
|
2024
Q3 | $315K | Hold |
74,000
| – | – | 0.03% | 214 |
|
|
2024
Q2 | $396K | Hold |
74,000
| – | – | 0.05% | 183 |
|
|
2024
Q1 | $465K | Hold |
74,000
| – | – | 0.05% | 166 |
|
|
2023
Q4 | $470K | Hold |
74,000
| – | – | 0.05% | 147 |
|
|
2023
Q3 | $608K | Buy |
+74,000
| New | +$608K | 0.08% | 140 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$241K | – | 198 |
|
|
2019
Q4 | $241K | Hold |
35,000
| – | – | 0.03% | 146 |
|
|
2019
Q3 | $156K | Hold |
35,000
| – | – | 0.02% | 165 |
|
|
2019
Q2 | $224K | Buy |
35,000
+25,000
| +250% | +$160K | 0.03% | 160 |
|
|
2019
Q1 | $87K | Buy |
+10,000
| New | +$87K | 0.01% | 169 |
|