SG Americas Securities’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $657K | Buy |
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|
2025
Q2 | $47K | Sell |
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|
2025
Q1 | $2.95M | Buy |
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|
2024
Q4 | $111K | Sell |
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|
2024
Q3 | $257K | Buy |
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|
2024
Q2 | $64K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.97M | Sell |
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|
2023
Q3 | $12.4M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $848K | Buy |
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|
2022
Q4 | $182K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $269K | Buy |
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|
2022
Q1 | $151K | Buy |
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|
2021
Q4 | $86K | Sell |
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|
2021
Q3 | $511K | Buy |
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|
2021
Q2 | $595K | Sell |
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|
2021
Q1 | $986K | Sell |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $442K | Sell |
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|
2020
Q2 | $2.93M | Buy |
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|
2020
Q1 | $588K | Buy |
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|
2019
Q4 | $3.13M | Sell |
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|
2019
Q3 | $2.42M | Buy |
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|
2019
Q2 | $816K | Sell |
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|
2019
Q1 | $1.72M | Sell |
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|
2018
Q4 | $2.79M | Buy |
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|
2018
Q3 | $4.78M | Buy |
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|
2018
Q2 | $3.86M | Buy |
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|
2018
Q1 | $1.04M | Sell |
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|
2017
Q4 | $4.25M | Buy |
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|
2017
Q3 | $3.14M | Sell |
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|
2017
Q2 | $2.81M | Buy |
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|
2017
Q1 | $3.91M | Buy |
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|
2016
Q4 | $4.28M | Sell |
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|
2016
Q3 | $4.59M | Buy |
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|
2016
Q2 | $2.38M | Sell |
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|
2016
Q1 | $3.89M | Buy |
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|
2015
Q4 | $5.18M | Sell |
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|
2015
Q3 | $12.4M | Buy |
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|
2015
Q2 | $7.46M | Sell |
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|
2015
Q1 | $9.27M | Sell |
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|
2014
Q4 | $29.4M | Buy |
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|
2014
Q3 | $4.58M | Buy |
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|
2014
Q2 | $1.95M | Sell |
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|
2014
Q1 | $15.1M | Buy |
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|
2013
Q4 | $2.87M | Sell |
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|
2013
Q3 | $6.93M | Buy |
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|
2013
Q2 | $6.91M | Buy |
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