RR Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-222,000
| Closed | -$1.19M | – | 24 |
|
|
2024
Q2 | $1.19M | Sell |
222,000
-40,000
| -15% | -$214K | 0.32% | 24 |
|
|
2024
Q1 | $1.65M | Hold |
262,000
| – | – | 0.44% | 22 |
|
|
2023
Q4 | $1.67M | Hold |
262,000
| – | – | 0.29% | 21 |
|
|
2023
Q3 | $2.16M | Sell |
262,000
-88,000
| -25% | -$724K | 0.37% | 17 |
|
|
2023
Q2 | $2.45M | Hold |
350,000
| – | – | 0.45% | 14 |
|
|
2023
Q1 | $2.23M | Sell |
350,000
-1,043,000
| -75% | -$6.63M | 0.39% | 13 |
|
|
2022
Q4 | $6.35M | Sell |
1,393,000
-232,000
| -14% | -$1.06M | 1.07% | 12 |
|
|
2022
Q3 | $4.01M | Buy |
1,625,000
+220,000
| +16% | +$543K | 0.74% | 14 |
|
|
2022
Q2 | $4.68M | Buy |
+1,405,000
| New | +$4.68M | 0.91% | 13 |
|