RhumbLine Advisers’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
1,140,122
+63,378
| +6% | +$164K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $3.41M | Sell |
1,076,744
-39,582
| -4% | -$125K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $4.19M | Buy |
1,116,326
+13,698
| +1% | +$51.4K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $4.69M | Sell |
1,102,628
-6,984
| -0.6% | -$29.7K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $5.94M | Buy |
1,109,612
+1,107,543
| +53,530% | +$5.93M | 0.01% | 1292 |
|
|
2024
Q1 | $13K | Sell |
2,069
-2,868
| -58% | -$18K | ﹤0.01% | 3826 |
|
|
2023
Q4 | $31.3K | Sell |
4,937
-3,129
| -39% | -$19.9K | ﹤0.01% | 3711 |
|
|
2023
Q3 | $66.2K | Sell |
8,066
-1,154
| -13% | -$9.47K | ﹤0.01% | 3583 |
|
|
2023
Q2 | $64.6K | Sell |
9,220
-2,590
| -22% | -$18.2K | ﹤0.01% | 3626 |
|
|
2023
Q1 | $75K | Sell |
11,810
-1,974
| -14% | -$12.5K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $63K | Sell |
13,784
-2,778
| -17% | -$12.7K | ﹤0.01% | 2938 |
|
|
2022
Q3 | $41K | Buy |
+16,562
| New | +$41K | ﹤0.01% | 3050 |
|
|
2021
Q4 | – | Sell |
-10,279
| Closed | -$39K | – | 3021 |
|
|
2021
Q3 | $39K | Sell |
10,279
-6,028
| -37% | -$22.9K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $74K | Sell |
16,307
-929,485
| -98% | -$4.22M | ﹤0.01% | 2973 |
|
|
2021
Q1 | $3.36M | Sell |
945,792
-61,822
| -6% | -$219K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $2.33M | Buy |
1,007,614
+125,330
| +14% | +$290K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $712K | Sell |
882,284
-1,070,050
| -55% | -$864K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $3.57M | Buy |
1,952,334
+484,270
| +33% | +$886K | 0.01% | 1398 |
|
|
2020
Q1 | $1.7M | Buy |
1,468,064
+139,578
| +11% | +$162K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $9.14M | Sell |
1,328,486
-34,736
| -3% | -$239K | 0.02% | 890 |
|
|
2019
Q3 | $6.09M | Buy |
1,363,222
+91,858
| +7% | +$411K | 0.01% | 1081 |
|
|
2019
Q2 | $8.15M | Buy |
1,271,364
+42,446
| +3% | +$272K | 0.02% | 901 |
|
|
2019
Q1 | $10.7M | Sell |
1,228,918
-50,875
| -4% | -$443K | 0.02% | 727 |
|
|
2018
Q4 | $8.88M | Buy |
1,279,793
+573,475
| +81% | +$3.98M | 0.02% | 777 |
|
|
2018
Q3 | $9.85M | Sell |
706,318
-14,371
| -2% | -$200K | 0.02% | 689 |
|
|
2018
Q2 | $9.69M | Buy |
720,689
+12,155
| +2% | +$163K | 0.02% | 696 |
|
|
2018
Q1 | $7.01M | Buy |
708,534
+60,099
| +9% | +$595K | 0.01% | 837 |
|
|
2017
Q4 | $6.93M | Buy |
648,435
+5,885
| +0.9% | +$62.8K | 0.01% | 873 |
|
|
2017
Q3 | $6.91M | Sell |
642,550
-10,787
| -2% | -$116K | 0.02% | 844 |
|
|
2017
Q2 | $5.38M | Buy |
653,337
+60,273
| +10% | +$496K | 0.01% | 963 |
|
|
2017
Q1 | $7.38M | Buy |
593,064
+28,602
| +5% | +$356K | 0.02% | 794 |
|
|
2016
Q4 | $8.32M | Buy |
564,462
+76,844
| +16% | +$1.13M | 0.02% | 702 |
|
|
2016
Q3 | $5.2M | Buy |
487,618
+45,282
| +10% | +$483K | 0.01% | 860 |
|
|
2016
Q2 | $5.26M | Buy |
442,336
+184,122
| +71% | +$2.19M | 0.02% | 804 |
|
|
2016
Q1 | $2.36M | Buy |
258,214
+4,087
| +2% | +$37.4K | 0.01% | 1250 |
|
|
2015
Q4 | $3.15M | Buy |
254,127
+6,279
| +3% | +$77.7K | 0.01% | 1080 |
|
|
2015
Q3 | $3.2M | Buy |
247,848
+904
| +0.4% | +$11.7K | 0.01% | 1056 |
|
|
2015
Q2 | $3.98M | Sell |
246,944
-16,720
| -6% | -$270K | 0.01% | 976 |
|
|
2015
Q1 | $3.87M | Sell |
263,664
-740
| -0.3% | -$10.9K | 0.01% | 982 |
|
|
2014
Q4 | $4.85M | Sell |
264,404
-10,850
| -4% | -$199K | 0.01% | 815 |
|
|
2014
Q3 | $8.8M | Sell |
275,254
-1,294
| -0.5% | -$41.4K | 0.03% | 512 |
|
|
2014
Q2 | $12.5M | Sell |
276,548
-3,636
| -1% | -$164K | 0.04% | 429 |
|
|
2014
Q1 | $11.6M | Buy |
280,184
+27,470
| +11% | +$1.14M | 0.03% | 445 |
|
|
2013
Q4 | $12.5M | Buy |
+252,714
| New | +$12.5M | 0.04% | 421 |
|