Traynor Capital Management’s Transocean RIG Stock Holding History

Traynor Capital Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$96.2K	Buy	36,157 +3,225	+10%	+$8.58K	0.01%	245
2025 Q1	$104K	Buy	32,932 +105	+0.3%	+$333	0.01%	212
2024 Q4	$123K	Buy	32,827 +45	+0.1%	+$169	0.01%	228
2024 Q3	$139K	Sell	32,782 -75	-0.2%	-$319	0.01%	221
2024 Q2	$176K	Sell	32,857 -400	-1%	-$2.14K	0.01%	207
2024 Q1	$209K	Buy	33,257 +1,650	+5%	+$10.4K	0.02%	202
2023 Q4	$201K	Sell	31,607 -400	-1%	-$2.54K	0.02%	194
2023 Q3	$263K	Buy	32,007 +400	+1%	+$3.28K	0.03%	151
2023 Q2	$222K	Hold	31,607	–	–	0.03%	169
2023 Q1	$201K	Hold	31,607	–	–	0.03%	172
2022 Q4	$144K	Hold	31,607	–	–	0.02%	172
2022 Q3	$78K	Buy	31,607 +15,000	+90%	+$37K	0.01%	163
2022 Q2	$55K	Sell	16,607 -3	-0%	-$10	0.01%	161
2022 Q1	$75K	Hold	16,610	–	–	0.01%	185
2021 Q4	$45K	Sell	16,610 -481	-3%	-$1.3K	0.01%	212
2021 Q3	$64K	Buy	17,091 +6,500	+61%	+$24.3K	0.01%	189
2021 Q2	$53K	Buy	10,591 +481	+5%	+$2.41K	0.01%	180
2021 Q1	$35K	Sell	10,110 -10,100	-50%	-$35K	0.01%	176
2020 Q4	$46K	Sell	20,210 -40,807	-67%	-$92.9K	0.01%	154
2020 Q3	$51K	Buy	61,017 +50,355	+472%	+$42.1K	0.01%	146
2020 Q2	$19K	Buy	+10,662	New	+$19K	﹤0.01%	152
2019 Q2	–	Sell	-11,822	Closed	-$102K	–	187
2019 Q1	$102K	Hold	11,822	–	–	0.03%	164
2018 Q4	$101K	Sell	11,822 -2,606	-18%	-$22.3K	0.04%	147
2018 Q3	$201K	Sell	14,428 -1,500	-9%	-$20.9K	0.07%	176
2018 Q2	$207K	Hold	15,928	–	–	0.08%	168
2018 Q1	$157K	Sell	15,928 -881	-5%	-$8.68K	0.06%	163
2017 Q4	$179K	Hold	16,809	–	–	0.08%	161
2017 Q3	$178K	Sell	16,809 -3,500	-17%	-$37.1K	0.08%	151
2017 Q2	$176K	Sell	20,309 -15,933	-44%	-$138K	0.09%	147
2017 Q1	$377K	Buy	36,242 +4,210	+13%	+$43.8K	0.21%	97
2016 Q4	$443K	Buy	32,032 +3,500	+12%	+$48.4K	0.29%	71
2016 Q3	$298K	Buy	28,532 +9,833	+53%	+$103K	0.21%	95
2016 Q2	$225K	Buy	+18,699	New	+$225K	0.18%	105