Sagefield Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,710,176
| Closed | -$6.41M | – | 119 |
|
|
2024
Q4 | $6.41M | Buy |
1,710,176
+507,988
| +42% | +$1.9M | 0.7% | 40 |
|
|
2024
Q3 | $5.11M | Buy |
1,202,188
+129,933
| +12% | +$552K | 0.55% | 44 |
|
|
2024
Q2 | $5.74M | Sell |
1,072,255
-1,292,600
| -55% | -$6.92M | 0.61% | 39 |
|
|
2024
Q1 | $14.9M | Sell |
2,364,855
-78,458
| -3% | -$493K | 1.82% | 17 |
|
|
2023
Q4 | $15.5M | Buy |
2,443,313
+533,035
| +28% | +$3.38M | 2.01% | 14 |
|
|
2023
Q3 | $15.7M | Buy |
+1,910,278
| New | +$15.7M | 2.21% | 16 |
|