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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $359K | Sell |
54,204
-566,196
| -91% | -$3.19M | ﹤0.01% | 2362 |
|
|
2025
Q4 | $2.56M | Buy |
620,400
+409,864
| +195% | +$1.59M | ﹤0.01% | 1391 |
|
|
2025
Q3 | $657K | Buy |
210,536
+192,297
| +1,054% | +$580K | ﹤0.01% | 1871 |
|
|
2025
Q2 | $47K | Sell |
18,239
-912,360
| -98% | -$2.35M | ﹤0.01% | 2767 |
|
|
2025
Q1 | $2.95M | Buy |
930,599
+900,958
| +3,040% | +$3.16M | 0.01% | 646 |
|
|
2024
Q4 | $111K | Sell |
29,641
-30,818
| -51% | -$128K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $257K | Buy |
60,459
+48,479
| +405% | +$239K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $64K | Buy |
+11,980
| New | +$69.2K | ﹤0.01% | 2638 |
|
|
2024
Q1 | – | Sell |
-624,671
| Closed | -$3.97M | – | 3367 |
|
|
2023
Q4 | $3.97M | Sell |
624,671
-890,503
| -59% | -$5.96M | 0.04% | 407 |
|
|
2023
Q3 | $12.4M | Buy |
+1,515,174
| New | +$12.4M | 0.17% | 136 |
|
|
2023
Q2 | – | Sell |
-133,411
| Closed | -$848K | – | 3024 |
|
|
2023
Q1 | $848K | Buy |
133,411
+93,468
| +234% | +$600K | 0.01% | 1263 |
|
|
2022
Q4 | $182K | Buy |
+39,943
| New | +$154K | ﹤0.01% | 2268 |
|
|
2022
Q3 | – | Sell |
-80,761
| Closed | -$269K | – | 3495 |
|
|
2022
Q2 | $269K | Buy |
80,761
+47,816
| +145% | +$194K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $151K | Buy |
32,945
+1,936
| +6% | +$7.37K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $86K | Sell |
31,009
-103,807
| -77% | -$352K | ﹤0.01% | 3117 |
|
|
2021
Q3 | $511K | Buy |
134,816
+3,131
| +2% | +$11.4K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $595K | Sell |
131,685
-146,058
| -53% | -$554K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $986K | Sell |
277,743
-296,158
| -52% | -$1.03M | 0.01% | 1551 |
|
|
2020
Q4 | $1.33M | Buy |
573,901
+26,739
| +5% | +$39.3K | 0.01% | 1361 |
|
|
2020
Q3 | $442K | Sell |
547,162
-1,054,241
| -66% | -$1.72M | ﹤0.01% | 1712 |
|
|
2020
Q2 | $2.93M | Buy |
1,601,403
+1,094,761
| +216% | +$1.7M | 0.03% | 601 |
|
|
2020
Q1 | $588K | Buy |
506,642
+52,076
| +11% | +$203K | 0.01% | 1715 |
|
|
2019
Q4 | $3.13M | Sell |
454,566
-86,374
| -16% | -$445K | 0.03% | 587 |
|
|
2019
Q3 | $2.42M | Buy |
540,940
+413,659
| +325% | +$2.19M | 0.02% | 834 |
|
|
2019
Q2 | $816K | Sell |
127,281
-70,063
| -36% | -$521K | 0.01% | 1565 |
|
|
2019
Q1 | $1.72M | Sell |
197,344
-205,132
| -51% | -$1.76M | 0.02% | 946 |
|
|
2018
Q4 | $2.79M | Buy |
402,476
+59,741
| +17% | +$609K | 0.03% | 651 |
|
|
2018
Q3 | $4.78M | Buy |
342,735
+55,391
| +19% | +$688K | 0.04% | 526 |
|
|
2018
Q2 | $3.86M | Buy |
287,344
+182,589
| +174% | +$2.25M | 0.04% | 550 |
|
|
2018
Q1 | $1.04M | Sell |
104,755
-292,692
| -74% | -$3.01M | 0.01% | 1315 |
|
|
2017
Q4 | $4.25M | Buy |
397,447
+105,929
| +36% | +$1.1M | 0.05% | 452 |
|
|
2017
Q3 | $3.14M | Sell |
291,518
-49,628
| -15% | -$427K | 0.03% | 533 |
|
|
2017
Q2 | $2.81M | Buy |
341,146
+27,180
| +9% | +$278K | 0.03% | 671 |
|
|
2017
Q1 | $3.91M | Buy |
313,966
+23,693
| +8% | +$325K | 0.04% | 504 |
|
|
2016
Q4 | $4.28M | Sell |
290,273
-140,733
| -33% | -$1.67M | 0.04% | 528 |
|
|
2016
Q3 | $4.59M | Buy |
431,006
+230,550
| +115% | +$2.44M | 0.05% | 378 |
|
|
2016
Q2 | $2.38M | Sell |
200,456
-225,049
| -53% | -$2.3M | 0.02% | 751 |
|
|
2016
Q1 | $3.89M | Buy |
425,505
+7,146
| +2% | +$71.1K | 0.03% | 487 |
|
|
2015
Q4 | $5.18M | Sell |
418,359
-1,139,851
| -73% | -$16.4M | 0.04% | 369 |
|
|
2015
Q3 | $12.4M | Buy |
1,558,210
+1,095,326
| +237% | +$15.2M | 0.07% | 201 |
|
|
2015
Q2 | $7.46M | Sell |
462,884
-168,664
| -27% | -$3.04M | 0.05% | 267 |
|
|
2015
Q1 | $9.27M | Sell |
631,548
-974,737
| -61% | -$15.8M | 0.06% | 244 |
|
|
2014
Q4 | $29.4M | Buy |
1,606,285
+1,462,979
| +1,021% | +$36.5M | 0.15% | 128 |
|
|
2014
Q3 | $4.58M | Buy |
143,306
+100,084
| +232% | +$3.92M | 0.03% | 535 |
|
|
2014
Q2 | $1.95M | Sell |
43,222
-321,715
| -88% | -$13.7M | 0.01% | 1007 |
|
|
2014
Q1 | $15.1M | Buy |
364,937
+306,952
| +529% | +$13.3M | 0.07% | 332 |
|
|
2013
Q4 | $2.87M | Sell |
57,985
-97,846
| -63% | -$4.79M | 0.01% | 816 |
|
|
2013
Q3 | $6.93M | Buy |
155,831
+11,724
| +8% | +$554K | 0.03% | 520 |
|
|
2013
Q2 | $6.91M | Buy |
+144,107
| New | +$7.35M | 0.04% | 481 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA