Southern Capital Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7K | Hold |
35,001
| – | – | 0.05% | 81 |
|
|
2025
Q1 | $111K | Buy |
35,001
+12,000
| +52% | +$38K | 0.06% | 78 |
|
|
2024
Q4 | $86.3K | Buy |
23,001
+5,000
| +28% | +$18.8K | 0.05% | 74 |
|
|
2024
Q3 | $76.5K | Hold |
18,001
| – | – | 0.04% | 75 |
|
|
2024
Q2 | $96.3K | Buy |
+18,001
| New | +$96.3K | 0.06% | 72 |
|
|
2024
Q1 | – | Sell |
-13,001
| Closed | -$82.6K | – | 77 |
|
|
2023
Q4 | $82.6K | Buy |
+13,001
| New | +$82.6K | 0.06% | 68 |
|
|
2023
Q3 | – | Sell |
-21,500
| Closed | -$151K | – | 72 |
|
|
2023
Q2 | $151K | Hold |
21,500
| – | – | 0.12% | 70 |
|
|
2023
Q1 | $137K | Buy |
21,500
+2,000
| +10% | +$12.7K | 0.1% | 73 |
|
|
2022
Q4 | $88.9K | Buy |
19,500
+5,000
| +34% | +$22.8K | 0.07% | 74 |
|
|
2022
Q3 | $36K | Hold |
14,500
| – | – | 0.03% | 66 |
|
|
2022
Q2 | $48K | Buy |
+14,500
| New | +$48K | 0.04% | 65 |
|
|
2022
Q1 | – | Sell |
-24,000
| Closed | -$66K | – | 91 |
|
|
2021
Q4 | $66K | Buy |
+24,000
| New | +$66K | 0.04% | 78 |
|