Simmons Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.5K | Hold |
28,000
| – | – | 0.01% | 333 |
|
2025
Q1 | $88.8K | Hold |
28,000
| – | – | 0.01% | 325 |
|
2024
Q4 | $105K | Hold |
28,000
| – | – | 0.01% | 330 |
|
2024
Q3 | $119K | Hold |
28,000
| – | – | 0.01% | 331 |
|
2024
Q2 | $150K | Sell |
28,000
-28,000
| -50% | -$150K | 0.01% | 324 |
|
2024
Q1 | $352K | Buy |
+56,000
| New | +$352K | 0.03% | 279 |
|
2016
Q3 | – | Sell |
-11,892
| Closed | -$142K | – | 293 |
|
2016
Q2 | $142K | Sell |
11,892
-130
| -1% | -$1.55K | 0.02% | 284 |
|
2016
Q1 | $110K | Buy |
+12,022
| New | +$110K | 0.01% | 283 |
|