Valeo Financial Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $102K | Sell |
20,897
-18,705
| -47% | -$117K | ﹤0.01% | 798 |
|
|
2026
Q1 | $263K | Buy |
+39,602
| New | +$223K | 0.01% | 602 |
|
|
2025
Q1 | – | Sell |
-16,626
| Closed | -$30.7K | – | 754 |
|
|
2024
Q4 | $30.7K | Sell |
16,626
-3,474
| -17% | -$14.4K | ﹤0.01% | 727 |
|
|
2024
Q3 | $48K | Hold |
20,100
| – | – | ﹤0.01% | 688 |
|
|
2024
Q2 | $57.5K | Buy |
+20,100
| New | +$116K | ﹤0.01% | 637 |
|
|
2024
Q1 | – | Sell |
-15,100
| Closed | -$95.9K | – | 704 |
|
|
2023
Q4 | $95.9K | Sell |
15,100
-8,500
| -36% | -$56.9K | ﹤0.01% | 611 |
|
|
2023
Q3 | $194K | Buy |
23,600
+2,700
| +13% | +$22.1K | 0.01% | 569 |
|
|
2023
Q2 | $147K | Sell |
20,900
-8,700
| -29% | -$53.8K | 0.01% | 558 |
|
|
2023
Q1 | $188K | Buy |
29,600
+10,000
| +51% | +$64.2K | 0.01% | 557 |
|
|
2022
Q4 | $89.4K | Sell |
19,600
-12,000
| -38% | -$46.3K | ﹤0.01% | 512 |
|
|
2022
Q3 | $78K | Sell |
31,600
-7,500
| -19% | -$24K | 0.01% | 470 |
|
|
2022
Q2 | $130K | Sell |
39,100
-5,000
| -11% | -$20.3K | 0.01% | 450 |
|
|
2022
Q1 | $202K | Buy |
+44,100
| New | +$168K | 0.01% | 544 |
|
|
2021
Q4 | – | Sell |
-10,100
| Closed | -$38K | – | 633 |
|
|
2021
Q3 | $38K | Sell |
10,100
-400
| -4% | -$1.46K | ﹤0.01% | 561 |
|
|
2021
Q2 | $47K | Buy |
10,500
+5,500
| +110% | +$20.9K | ﹤0.01% | 491 |
|
|
2021
Q1 | $18K | Hold |
5,000
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q4 | $12K | Hold |
5,000
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $4K | Sell |
5,000
-4,500
| -47% | -$7.36K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $17K | Buy |
9,500
+7,200
| +313% | +$11.2K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $3K | Buy |
+2,300
| New | +$8.97K | ﹤0.01% | 1443 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | -$1K | – | 1690 |
|
|
2018
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q2 | $1K | Sell |
55
-1,015
| -95% | -$12.5K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $11K | Buy |
1,070
+700
| +189% | +$7.21K | ﹤0.01% | 906 |
|
|
2017
Q4 | $4K | Buy |
370
+300
| +429% | +$3.12K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $1K | Buy |
+70
| New | +$603 | ﹤0.01% | 1122 |
|
Other funds holding RIG
CAMG
1WA
MIM
FIM
SWM
LI
BAM
CFG
C1AG