UBS O'Connor’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 386 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 942 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$289K | – | 859 |
|
|
2020
Q4 | $289K | Hold |
125,000
| – | – | 0.01% | 402 |
|
|
2020
Q3 | $101K | Hold |
125,000
| – | – | ﹤0.01% | 227 |
|
|
2020
Q2 | $229K | Buy |
+125,000
| New | +$229K | 0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-130,000
| Closed | -$894K | – | 325 |
|
|
2019
Q4 | $894K | Buy |
130,000
+30,000
| +30% | +$206K | 0.03% | 224 |
|
|
2019
Q3 | $447K | Buy |
+100,000
| New | +$447K | 0.01% | 229 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2017
Q4 | – | Sell |
-849,397
| Closed | -$9.14M | – | 338 |
|
|
2017
Q3 | $9.14M | Buy |
849,397
+488,380
| +135% | +$5.26M | 0.13% | 128 |
|
|
2017
Q2 | $2.97M | Buy |
361,017
+106,017
| +42% | +$872K | 0.05% | 225 |
|
|
2017
Q1 | $3.18M | Buy |
+255,000
| New | +$3.18M | 0.05% | 258 |
|
|
2016
Q4 | – | Sell |
-532,000
| Closed | -$5.67M | – | 427 |
|
|
2016
Q3 | $5.67M | Buy |
+532,000
| New | +$5.67M | 0.08% | 198 |
|