Simplex Trading’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
162,430
-71,800
| -31% | -$186K | ﹤0.01% | 664 |
|
|
2025
Q1 | $742K | Sell |
234,230
-60,330
| -20% | -$191K | ﹤0.01% | 444 |
|
|
2024
Q4 | $1.1M | Sell |
294,560
-1,216,407
| -81% | -$4.56M | ﹤0.01% | 414 |
|
|
2024
Q3 | $6.42M | Buy |
1,510,967
+421,470
| +39% | +$1.79M | ﹤0.01% | 105 |
|
|
2024
Q2 | $5.83M | Sell |
1,089,497
-48,825
| -4% | -$261K | ﹤0.01% | 100 |
|
|
2024
Q1 | $7.15M | Buy |
1,138,322
+976,900
| +605% | +$6.13M | ﹤0.01% | 100 |
|
|
2023
Q4 | $1.03M | Buy |
+161,422
| New | +$1.03M | ﹤0.01% | 432 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3717 |
|
|
2023
Q2 | – | Sell |
-397,864
| Closed | -$2.53M | – | 3773 |
|
|
2023
Q1 | $2.53M | Sell |
397,864
-328,328
| -45% | -$2.09M | ﹤0.01% | 169 |
|
|
2022
Q4 | $3.31M | Buy |
726,192
+19,597
| +3% | +$89.4K | ﹤0.01% | 112 |
|
|
2022
Q3 | $1.75M | Buy |
706,595
+378,922
| +116% | +$936K | ﹤0.01% | 239 |
|
|
2022
Q2 | $1.09M | Sell |
327,673
-444,464
| -58% | -$1.48M | ﹤0.01% | 341 |
|
|
2022
Q1 | $3.53M | Buy |
772,137
+719,244
| +1,360% | +$3.29M | ﹤0.01% | 177 |
|
|
2021
Q4 | $145K | Sell |
52,893
-21,548
| -29% | -$59.1K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $368K | Buy |
74,441
+2,706
| +4% | +$13.4K | ﹤0.01% | 991 |
|
|
2021
Q2 | $324K | Sell |
71,735
-95,484
| -57% | -$431K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $0 | Buy |
167,219
+101,837
| +156% | – | ﹤0.01% | 3506 |
|
|
2020
Q4 | $151K | Buy |
+65,382
| New | +$151K | ﹤0.01% | 1133 |
|
|
2020
Q3 | – | Sell |
-330,298
| Closed | -$604K | – | 3012 |
|
|
2020
Q2 | $604K | Buy |
+330,298
| New | +$604K | ﹤0.01% | 408 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2897 |
|
|
2019
Q4 | – | Sell |
-44,072
| Closed | -$197K | – | 2809 |
|
|
2019
Q3 | $197K | Buy |
44,072
+452
| +1% | +$2.02K | ﹤0.01% | 645 |
|
|
2019
Q2 | $279K | Sell |
43,620
-94,662
| -68% | -$605K | ﹤0.01% | 573 |
|
|
2019
Q1 | $1.2M | Sell |
138,282
-85,053
| -38% | -$741K | ﹤0.01% | 204 |
|
|
2018
Q4 | $1.55M | Buy |
223,335
+222,479
| +25,991% | +$1.54M | ﹤0.01% | 134 |
|
|
2018
Q3 | $11K | Sell |
856
-40
| -4% | -$514 | ﹤0.01% | 1652 |
|
|
2018
Q2 | $12K | Sell |
896
-121,947
| -99% | -$1.63M | ﹤0.01% | 1645 |
|
|
2018
Q1 | $1.22M | Buy |
122,843
+89,910
| +273% | +$890K | 0.05% | 174 |
|
|
2017
Q4 | $351K | Sell |
32,933
-19,845
| -38% | -$212K | 0.02% | 538 |
|
|
2017
Q3 | $567K | Buy |
52,778
+35,432
| +204% | +$381K | 0.02% | 362 |
|
|
2017
Q2 | $142K | Sell |
17,346
-7,196
| -29% | -$58.9K | 0.01% | 768 |
|
|
2017
Q1 | $305K | Buy |
+24,542
| New | +$305K | 0.01% | 588 |
|
|
2016
Q4 | – | Sell |
-24,660
| Closed | -$262K | – | 2542 |
|
|
2016
Q3 | $262K | Sell |
24,660
-11,978
| -33% | -$127K | 0.02% | 449 |
|
|
2016
Q2 | $435K | Sell |
36,638
-39,841
| -52% | -$473K | 0.03% | 323 |
|
|
2016
Q1 | $699K | Buy |
+76,479
| New | +$699K | 0.06% | 172 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2015
Q3 | – | Sell |
-25,400
| Closed | -$409K | – | 2499 |
|
|
2015
Q2 | $409K | Buy |
25,400
+15,947
| +169% | +$257K | 0.03% | 286 |
|
|
2015
Q1 | $138K | Sell |
9,453
-102,777
| -92% | -$1.5M | 0.02% | 520 |
|
|
2014
Q4 | $2.06M | Buy |
+112,230
| New | +$2.06M | 0.25% | 41 |
|