Russell Investments 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 | $1.92M | Buy |
740,199
+19,696
| +3% | +$51K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $2.28M | Sell |
720,503
-236,523
| -25% | -$750K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $3.59M | Buy |
957,026
+336,208
| +54% | +$1.26M | 0.01% | 1337 |
|
|
2024
Q3 | $2.64M | Buy |
620,818
+4,755
| +0.8% | +$20.2K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $3.3M | Buy |
616,063
+213,224
| +53% | +$1.14M | 0.01% | 1369 |
|
|
2024
Q1 | $2.53M | Buy |
402,839
+175,130
| +77% | +$1.1M | ﹤0.01% | 1526 |
|
|
2023
Q4 | $1.45M | Sell |
227,709
-172,397
| -43% | -$1.1M | ﹤0.01% | 1790 |
|
|
2023
Q3 | $3.28M | Buy |
400,106
+92,824
| +30% | +$760K | 0.01% | 1283 |
|
|
2023
Q2 | $2.14M | Sell |
307,282
-23,090
| -7% | -$161K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $2.1M | Sell |
330,372
-30,018
| -8% | -$191K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $1.64M | Buy |
360,390
+288,652
| +402% | +$1.32M | ﹤0.01% | 1713 |
|
|
2022
Q3 | $176K | Buy |
71,738
+55,838
| +351% | +$137K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $55K | Hold |
15,900
| – | – | ﹤0.01% | 2730 |
|
|
2022
Q1 | $75K | Hold |
15,900
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q4 | $45K | Hold |
15,900
| – | – | ﹤0.01% | 2910 |
|
|
2021
Q3 | $60K | Buy |
+15,900
| New | +$60K | ﹤0.01% | 2929 |
|
|
2021
Q2 | – | Sell |
-83,360
| Closed | -$293K | – | 3282 |
|
|
2021
Q1 | $293K | Sell |
83,360
-269,640
| -76% | -$948K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $813K | Buy |
353,000
+269,700
| +324% | +$621K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $70K | Sell |
83,300
-9,712
| -10% | -$8.16K | ﹤0.01% | 3038 |
|
|
2020
Q2 | $165K | Sell |
93,012
-87,943
| -49% | -$156K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $207K | Sell |
180,955
-13,014
| -7% | -$14.9K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $1.32M | Sell |
193,969
-173,226
| -47% | -$1.18M | ﹤0.01% | 1961 |
|
|
2019
Q3 | $1.67M | Buy |
367,195
+28,912
| +9% | +$131K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $2.15M | Buy |
338,283
+142,935
| +73% | +$908K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $1.71M | Buy |
195,348
+165,478
| +554% | +$1.44M | ﹤0.01% | 1804 |
|
|
2018
Q4 | $209K | Sell |
29,870
-112,166
| -79% | -$785K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $1.98M | Sell |
142,036
-62,365
| -31% | -$869K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $2.75M | Sell |
204,401
-1,042,649
| -84% | -$14M | 0.01% | 1605 |
|
|
2018
Q1 | $12.3M | Buy |
1,247,050
+671,588
| +117% | +$6.63M | 0.02% | 862 |
|
|
2017
Q4 | $6.17M | Buy |
575,462
+207,686
| +56% | +$2.23M | 0.01% | 1222 |
|
|
2017
Q3 | $3.96M | Buy |
367,776
+310,298
| +540% | +$3.34M | 0.01% | 1386 |
|
|
2017
Q2 | $474K | Sell |
57,478
-139,300
| -71% | -$1.15M | ﹤0.01% | 2432 |
|
|
2017
Q1 | $2.45M | Buy |
196,778
+137,248
| +231% | +$1.71M | ﹤0.01% | 1644 |
|
|
2016
Q4 | $874K | Buy |
+59,530
| New | +$874K | ﹤0.01% | 2250 |
|