Verdence Capital Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,235
| Closed | -$162K | – | 656 |
|
|
2024
Q2 | $162K | Buy |
30,235
+5,000
| +20% | +$26.8K | 0.01% | 580 |
|
|
2024
Q1 | $158K | Hold |
25,235
| – | – | 0.01% | 576 |
|
|
2023
Q4 | $160K | Hold |
25,235
| – | – | 0.02% | 553 |
|
|
2023
Q3 | $207K | Buy |
25,235
+15,000
| +147% | +$123K | 0.02% | 533 |
|
|
2023
Q2 | $71.7K | Buy |
+10,235
| New | +$71.7K | 0.01% | 525 |
|
|
2022
Q2 | – | Sell |
-11,333
| Closed | -$52K | – | 529 |
|
|
2022
Q1 | $52K | Buy |
+11,333
| New | +$52K | 0.01% | 504 |
|
|
2021
Q4 | – | Sell |
-25,228
| Closed | -$96K | – | 535 |
|
|
2021
Q3 | $96K | Buy |
+25,228
| New | +$96K | 0.01% | 484 |
|