Tower Research Capital (TRC)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
70,117
+53,016
| +310% | +$137K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $53.7K | Sell |
17,101
-33,377
| -66% | -$105K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $189K | Buy |
50,478
+38,158
| +310% | +$143K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $52.4K | Buy |
12,320
+3,087
| +33% | +$13.1K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $49.4K | Buy |
9,233
+715
| +8% | +$3.83K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $53.5K | Sell |
8,518
-41,448
| -83% | -$260K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $317K | Buy |
49,966
+48,728
| +3,936% | +$309K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $10.2K | Sell |
1,238
-32,962
| -96% | -$271K | ﹤0.01% | 4141 |
|
|
2023
Q2 | $240K | Buy |
34,200
+31,329
| +1,091% | +$220K | 0.01% | 1416 |
|
|
2023
Q1 | $18K | Buy |
2,871
+1,817
| +172% | +$11.4K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $5K | Sell |
1,054
-9,942
| -90% | -$47.2K | ﹤0.01% | 4902 |
|
|
2022
Q3 | $27K | Buy |
10,996
+8,984
| +447% | +$22.1K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $7K | Sell |
2,012
-3,904
| -66% | -$13.6K | ﹤0.01% | 4822 |
|
|
2022
Q1 | $27K | Sell |
5,916
-29,129
| -83% | -$133K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $97K | Buy |
35,045
+31,371
| +854% | +$86.8K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $14K | Sell |
3,674
-150,604
| -98% | -$574K | ﹤0.01% | 4037 |
|
|
2021
Q2 | $697K | Buy |
154,278
+134,347
| +674% | +$607K | 0.02% | 924 |
|
|
2021
Q1 | $71K | Sell |
19,931
-284,758
| -93% | -$1.01M | ﹤0.01% | 2844 |
|
|
2020
Q4 | $704K | Sell |
304,689
-1,115,274
| -79% | -$2.58M | 0.02% | 738 |
|
|
2020
Q3 | $1.15M | Buy |
1,419,963
+1,230,922
| +651% | +$993K | 0.01% | 855 |
|
|
2020
Q2 | $346K | Buy |
189,041
+144,501
| +324% | +$264K | 0.01% | 1325 |
|
|
2020
Q1 | $52K | Buy |
44,540
+44,080
| +9,583% | +$51.5K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $3K | Sell |
460
-8,116
| -95% | -$52.9K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $39K | Sell |
8,576
-238,498
| -97% | -$1.08M | ﹤0.01% | 1975 |
|
|
2019
Q2 | $1.58M | Buy |
247,074
+112,618
| +84% | +$722K | 0.11% | 147 |
|
|
2019
Q1 | $1.17M | Sell |
134,456
-15,838
| -11% | -$138K | 0.07% | 229 |
|
|
2018
Q4 | $1.04M | Buy |
150,294
+86,173
| +134% | +$598K | 0.08% | 260 |
|
|
2018
Q3 | $895K | Buy |
64,121
+37,364
| +140% | +$522K | 0.07% | 234 |
|
|
2018
Q2 | $359K | Sell |
26,757
-1,026
| -4% | -$13.8K | 0.02% | 796 |
|
|
2018
Q1 | $275K | Sell |
27,783
-20,171
| -42% | -$200K | 0.02% | 732 |
|
|
2017
Q4 | $512K | Buy |
47,954
+42,954
| +859% | +$459K | 0.07% | 286 |
|
|
2017
Q3 | $54K | Sell |
5,000
-3,729
| -43% | -$40.3K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $72K | Buy |
8,729
+8,245
| +1,704% | +$68K | 0.01% | 610 |
|
|
2017
Q1 | $6K | Sell |
484
-12,274
| -96% | -$152K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $188K | Buy |
12,758
+12,496
| +4,769% | +$184K | 0.02% | 658 |
|
|
2016
Q3 | $3K | Sell |
262
-5,247
| -95% | -$60.1K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $66K | Sell |
5,509
-16,270
| -75% | -$195K | 0.01% | 1378 |
|
|
2016
Q1 | $199K | Buy |
+21,779
| New | +$199K | 0.03% | 330 |
|
|
2015
Q3 | – | Sell |
-20,740
| Closed | -$334K | – | 4674 |
|
|
2015
Q2 | $334K | Buy |
20,740
+15,386
| +287% | +$248K | 0.03% | 212 |
|
|
2015
Q1 | $78K | Buy |
5,354
+4,977
| +1,320% | +$72.5K | 0.01% | 1099 |
|
|
2014
Q4 | $7K | Sell |
377
-13,605
| -97% | -$253K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $447K | Buy |
13,982
+12,675
| +970% | +$405K | 0.05% | 283 |
|
|
2014
Q2 | $59K | Sell |
1,307
-622
| -32% | -$28.1K | 0.01% | 1192 |
|
|
2014
Q1 | $80K | Buy |
1,929
+733
| +61% | +$30.4K | 0.01% | 825 |
|
|
2013
Q4 | $59K | Buy |
1,196
+813
| +212% | +$40.1K | 0.01% | 1255 |
|
|
2013
Q3 | $17K | Buy |
383
+57
| +17% | +$2.53K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $16K | Buy |
+326
| New | +$16K | ﹤0.01% | 1931 |
|