Sargent Investment 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 | $68.2K | Hold |
22,500
| – | – | 0.01% | 232 |
|
|
2025
Q1 | $71.3K | Sell |
22,500
-155
| -0.7% | -$491 | 0.01% | 227 |
|
|
2024
Q4 | $92.7K | Sell |
22,655
-15,715
| -41% | -$64.3K | 0.02% | 228 |
|
|
2024
Q3 | $163K | Sell |
38,370
-29,760
| -44% | -$126K | 0.03% | 205 |
|
|
2024
Q2 | $364K | Hold |
68,130
| – | – | 0.07% | 144 |
|
|
2024
Q1 | $428K | Sell |
68,130
-6,000
| -8% | -$37.7K | 0.09% | 125 |
|
|
2023
Q4 | $471K | Buy |
74,130
+10,500
| +17% | +$66.7K | 0.1% | 128 |
|
|
2023
Q3 | $522K | Hold |
63,630
| – | – | 0.13% | 113 |
|
|
2023
Q2 | $446K | Hold |
63,630
| – | – | 0.11% | 122 |
|
|
2023
Q1 | $448K | Buy |
63,630
+17,530
| +38% | +$123K | 0.12% | 121 |
|
|
2022
Q4 | $210K | Sell |
46,100
-18,500
| -29% | -$84.4K | 0.07% | 173 |
|
|
2022
Q3 | $207K | Hold |
64,600
| – | – | 0.06% | 166 |
|
|
2022
Q2 | $215K | Buy |
+64,600
| New | +$215K | 0.07% | 160 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 203 |
|