SG Americas Securities’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Sell |
18,239
-912,360
| -98% | -$2.35M | ﹤0.01% | 2430 |
|
|
2025
Q1 | $2.95M | Buy |
930,599
+900,958
| +3,040% | +$2.86M | 0.01% | 589 |
|
|
2024
Q4 | $111K | Sell |
29,641
-30,818
| -51% | -$115K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $257K | Buy |
60,459
+48,479
| +405% | +$206K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $64K | Buy |
+11,980
| New | +$64K | ﹤0.01% | 2291 |
|
|
2024
Q1 | – | Sell |
-624,671
| Closed | -$3.97M | – | 2931 |
|
|
2023
Q4 | $3.97M | Sell |
624,671
-890,503
| -59% | -$5.66M | 0.04% | 356 |
|
|
2023
Q3 | $12.4M | Buy |
+1,515,174
| New | +$12.4M | 0.14% | 112 |
|
|
2023
Q2 | – | Sell |
-133,411
| Closed | -$848K | – | 2661 |
|
|
2023
Q1 | $848K | Buy |
133,411
+93,468
| +234% | +$594K | 0.01% | 1150 |
|
|
2022
Q4 | $182K | Buy |
+39,943
| New | +$182K | ﹤0.01% | 2055 |
|
|
2022
Q3 | – | Sell |
-80,761
| Closed | -$269K | – | 3068 |
|
|
2022
Q2 | $269K | Buy |
80,761
+47,816
| +145% | +$159K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $151K | Buy |
32,945
+1,936
| +6% | +$8.87K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $86K | Sell |
31,009
-103,807
| -77% | -$288K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $511K | Buy |
134,816
+3,131
| +2% | +$11.9K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $595K | Sell |
131,685
-146,058
| -53% | -$660K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $986K | Sell |
277,743
-296,158
| -52% | -$1.05M | 0.01% | 1405 |
|
|
2020
Q4 | $1.33M | Buy |
573,901
+26,739
| +5% | +$61.8K | 0.01% | 1197 |
|
|
2020
Q3 | $442K | Sell |
547,162
-1,054,241
| -66% | -$852K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $2.93M | Buy |
1,601,403
+1,094,761
| +216% | +$2M | 0.02% | 476 |
|
|
2020
Q1 | $588K | Buy |
506,642
+52,076
| +11% | +$60.4K | 0.01% | 1392 |
|
|
2019
Q4 | $3.13M | Sell |
454,566
-86,374
| -16% | -$594K | 0.03% | 516 |
|
|
2019
Q3 | $2.42M | Buy |
540,940
+413,659
| +325% | +$1.85M | 0.02% | 736 |
|
|
2019
Q2 | $816K | Sell |
127,281
-70,063
| -36% | -$449K | 0.01% | 1395 |
|
|
2019
Q1 | $1.72M | Sell |
197,344
-205,132
| -51% | -$1.79M | 0.02% | 840 |
|
|
2018
Q4 | $2.79M | Buy |
402,476
+59,741
| +17% | +$415K | 0.02% | 556 |
|
|
2018
Q3 | $4.78M | Buy |
342,735
+55,391
| +19% | +$773K | 0.04% | 475 |
|
|
2018
Q2 | $3.86M | Buy |
287,344
+182,589
| +174% | +$2.45M | 0.03% | 490 |
|
|
2018
Q1 | $1.04M | Sell |
104,755
-292,692
| -74% | -$2.9M | 0.01% | 1144 |
|
|
2017
Q4 | $4.25M | Buy |
397,447
+105,929
| +36% | +$1.13M | 0.04% | 389 |
|
|
2017
Q3 | $3.14M | Sell |
291,518
-49,628
| -15% | -$534K | 0.03% | 466 |
|
|
2017
Q2 | $2.81M | Buy |
341,146
+27,180
| +9% | +$224K | 0.03% | 605 |
|
|
2017
Q1 | $3.91M | Buy |
313,966
+23,693
| +8% | +$295K | 0.03% | 473 |
|
|
2016
Q4 | $4.28M | Sell |
290,273
-140,733
| -33% | -$2.07M | 0.04% | 492 |
|
|
2016
Q3 | $4.6M | Buy |
431,006
+230,550
| +115% | +$2.46M | 0.05% | 348 |
|
|
2016
Q2 | $2.38M | Sell |
200,456
-225,049
| -53% | -$2.68M | 0.02% | 674 |
|
|
2016
Q1 | $3.89M | Buy |
425,505
+7,146
| +2% | +$65.3K | 0.03% | 445 |
|
|
2015
Q4 | $5.18M | Sell |
418,359
-1,139,851
| -73% | -$14.1M | 0.04% | 331 |
|
|
2015
Q3 | $12.4M | Buy |
1,558,210
+1,095,326
| +237% | +$8.72M | 0.07% | 201 |
|
|
2015
Q2 | $7.46M | Sell |
462,884
-168,664
| -27% | -$2.72M | 0.05% | 238 |
|
|
2015
Q1 | $9.27M | Sell |
631,548
-974,737
| -61% | -$14.3M | 0.06% | 220 |
|
|
2014
Q4 | $29.4M | Buy |
1,606,285
+1,462,979
| +1,021% | +$26.8M | 0.14% | 119 |
|
|
2014
Q3 | $4.58M | Buy |
143,306
+100,084
| +232% | +$3.2M | 0.03% | 495 |
|
|
2014
Q2 | $1.95M | Sell |
43,222
-321,715
| -88% | -$14.5M | 0.01% | 951 |
|
|
2014
Q1 | $15.1M | Buy |
364,937
+306,952
| +529% | +$12.7M | 0.07% | 323 |
|
|
2013
Q4 | $2.87M | Sell |
57,985
-97,846
| -63% | -$4.84M | 0.01% | 758 |
|
|
2013
Q3 | $6.93M | Buy |
155,831
+11,724
| +8% | +$522K | 0.03% | 504 |
|
|
2013
Q2 | $6.91M | Buy |
+144,107
| New | +$6.91M | 0.03% | 465 |
|