Tejara Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
1,653,786
-138,762
| -8% | -$359K | 1.99% | 16 |
|
|
2025
Q1 | $5.68M | Sell |
1,792,548
-119,179
| -6% | -$378K | 2.19% | 8 |
|
|
2024
Q4 | $7.17M | Buy |
1,911,727
+10,890
| +0.6% | +$40.8K | 4.7% | 7 |
|
|
2024
Q3 | $8.08M | Sell |
1,900,837
-36,735
| -2% | -$156K | 3.85% | 9 |
|
|
2024
Q2 | $10.4M | Buy |
1,937,572
+782,472
| +68% | +$4.19M | 3.77% | 5 |
|
|
2024
Q1 | $7.25M | Buy |
1,155,100
+540,100
| +88% | +$3.39M | 2.67% | 13 |
|
|
2023
Q4 | $3.91M | Buy |
+615,000
| New | +$3.91M | 1.64% | 22 |
|
|
2023
Q3 | – | Sell |
-473,627
| Closed | -$3.32M | – | 76 |
|
|
2023
Q2 | $3.32M | Sell |
473,627
-110,540
| -19% | -$775K | 1.63% | 18 |
|
|
2023
Q1 | $3.72M | Sell |
584,167
-295,400
| -34% | -$1.88M | 1.9% | 16 |
|
|
2022
Q4 | $4.01M | Buy |
+879,567
| New | +$4.01M | 2.31% | 10 |
|