SIR Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,993,676
| Closed | -$15M | – | 92 |
|
|
2024
Q4 | $15M | Buy |
+3,993,676
| New | +$15M | 1.54% | 25 |
|
|
2019
Q3 | – | Sell |
-165,100
| Closed | -$1.06M | – | 57 |
|
|
2019
Q2 | $1.06M | Buy |
165,100
+58,900
| +55% | +$377K | 0.18% | 44 |
|
|
2019
Q1 | $925K | Buy |
+106,200
| New | +$925K | 0.17% | 45 |
|
|
2018
Q4 | – | Sell |
-156,900
| Closed | -$2.19M | – | 68 |
|
|
2018
Q3 | $2.19M | Sell |
156,900
-269,600
| -63% | -$3.76M | 0.33% | 49 |
|
|
2018
Q2 | $5.73M | Buy |
+426,500
| New | +$5.73M | 0.93% | 37 |
|