Valeo Financial Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,626
| Closed | -$30.7K | – | 712 |
|
|
2024
Q4 | $30.7K | Sell |
16,626
-3,474
| -17% | -$6.42K | ﹤0.01% | 684 |
|
|
2024
Q3 | $48.1K | Hold |
20,100
| – | – | ﹤0.01% | 678 |
|
|
2024
Q2 | $57.5K | Buy |
+20,100
| New | +$57.5K | ﹤0.01% | 637 |
|
|
2024
Q1 | – | Sell |
-15,100
| Closed | -$95.9K | – | 667 |
|
|
2023
Q4 | $95.9K | Sell |
15,100
-8,500
| -36% | -$54K | ﹤0.01% | 611 |
|
|
2023
Q3 | $194K | Buy |
23,600
+2,700
| +13% | +$22.2K | 0.01% | 569 |
|
|
2023
Q2 | $147K | Sell |
20,900
-8,700
| -29% | -$61K | 0.01% | 558 |
|
|
2023
Q1 | $188K | Buy |
29,600
+10,000
| +51% | +$63.6K | 0.01% | 557 |
|
|
2022
Q4 | $89.4K | Sell |
19,600
-12,000
| -38% | -$54.7K | ﹤0.01% | 512 |
|
|
2022
Q3 | $78K | Sell |
31,600
-7,500
| -19% | -$18.5K | 0.01% | 458 |
|
|
2022
Q2 | $130K | Sell |
39,100
-5,000
| -11% | -$16.6K | 0.01% | 443 |
|
|
2022
Q1 | $202K | Buy |
+44,100
| New | +$202K | 0.01% | 518 |
|
|
2021
Q4 | – | Sell |
-10,100
| Closed | -$38K | – | 568 |
|
|
2021
Q3 | $38K | Sell |
10,100
-400
| -4% | -$1.51K | ﹤0.01% | 521 |
|
|
2021
Q2 | $47K | Buy |
10,500
+5,500
| +110% | +$24.6K | ﹤0.01% | 450 |
|
|
2021
Q1 | $18K | Hold |
5,000
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q4 | $12K | Hold |
5,000
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q3 | $4K | Sell |
5,000
-4,500
| -47% | -$3.6K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $17K | Buy |
9,500
+7,200
| +313% | +$12.9K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $3K | Buy |
+2,300
| New | +$3K | ﹤0.01% | 1390 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | -$1K | – | 1678 |
|
|
2018
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q2 | $1K | Sell |
55
-1,015
| -95% | -$18.5K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $11K | Buy |
1,070
+700
| +189% | +$7.2K | ﹤0.01% | 903 |
|
|
2017
Q4 | $4K | Buy |
370
+300
| +429% | +$3.24K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1116 |
|