Schroder Investment Management 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 | $161K | Sell |
62,354
-36,495
| -37% | -$94.5K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $316K | Buy |
98,849
+3,124
| +3% | +$10K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $350K | Buy |
+95,725
| New | +$350K | ﹤0.01% | 1133 |
|
|
2021
Q1 | – | Sell |
-138,015
| Closed | -$319K | – | 1591 |
|
|
2020
Q4 | $319K | Buy |
+138,015
| New | +$319K | ﹤0.01% | 1254 |
|
|
2020
Q1 | – | Sell |
-1,009,750
| Closed | -$6.95M | – | 1378 |
|
|
2019
Q4 | $6.95M | Sell |
1,009,750
-26,400
| -3% | -$182K | 0.01% | 702 |
|
|
2019
Q3 | $4.69M | Sell |
1,036,150
-22,600
| -2% | -$102K | 0.01% | 762 |
|
|
2019
Q2 | $6.79M | Sell |
1,058,750
-61,200
| -5% | -$392K | 0.01% | 647 |
|
|
2019
Q1 | $9.76M | Sell |
1,119,950
-19,500
| -2% | -$170K | 0.02% | 589 |
|
|
2018
Q4 | $7.91K | Sell |
1,139,450
-12,150
| -1% | -$84 | 0.01% | 607 |
|
|
2018
Q3 | $16.1M | Sell |
1,151,600
-404,900
| -26% | -$5.65M | 0.03% | 512 |
|
|
2018
Q2 | $20.9M | Sell |
1,556,500
-1,072,800
| -41% | -$14.4M | 0.04% | 453 |
|
|
2018
Q1 | $26M | Sell |
2,629,300
-173,551
| -6% | -$1.72M | 0.05% | 398 |
|
|
2017
Q4 | $29.9M | Buy |
2,802,851
+1,597,440
| +133% | +$17.1M | 0.05% | 402 |
|
|
2017
Q3 | $12.8M | Buy |
1,205,411
+973,967
| +421% | +$10.3M | 0.02% | 571 |
|
|
2017
Q2 | $1.92M | Sell |
231,444
-254,275
| -52% | -$2.11M | ﹤0.01% | 875 |
|
|
2017
Q1 | $6M | Buy |
485,719
+23,379
| +5% | +$289K | 0.01% | 694 |
|
|
2016
Q4 | $6.82M | Sell |
462,340
-81,160
| -15% | -$1.2M | 0.01% | 678 |
|
|
2016
Q3 | $5.79M | Sell |
543,500
-443,800
| -45% | -$4.73M | 0.01% | 712 |
|
|
2016
Q2 | $11.7M | Sell |
987,300
-116,300
| -11% | -$1.38M | 0.02% | 583 |
|
|
2016
Q1 | $9.81M | Buy |
1,103,600
+262,499
| +31% | +$2.33M | 0.02% | 608 |
|
|
2015
Q4 | $10.4M | Sell |
841,101
-343,300
| -29% | -$4.25M | 0.02% | 612 |
|
|
2015
Q3 | $15.3M | Sell |
1,184,401
-86,799
| -7% | -$1.12M | 0.03% | 516 |
|
|
2015
Q2 | $20.2M | Buy |
+1,271,200
| New | +$20.2M | 0.04% | 468 |
|
|
2014
Q4 | – | Sell |
-1,057,761
| Closed | -$33.9M | – | 1462 |
|
|
2014
Q3 | $33.9M | Sell |
1,057,761
-152,255
| -13% | -$4.88M | 0.05% | 361 |
|
|
2014
Q2 | $54.5M | Buy |
1,210,016
+983,366
| +434% | +$44.3M | 0.07% | 253 |
|
|
2014
Q1 | $9.34M | Buy |
226,650
+101,050
| +80% | +$4.16M | 0.01% | 641 |
|
|
2013
Q4 | $6.11M | Sell |
125,600
-48,407
| -28% | -$2.36M | 0.01% | 757 |
|
|
2013
Q3 | $7.73M | Buy |
174,007
+154,349
| +785% | +$6.86M | 0.02% | 681 |
|
|
2013
Q2 | $944K | Buy |
+19,658
| New | +$944K | ﹤0.01% | 1016 |
|