Versant Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8K | Sell |
12,269
-29
| -0.2% | -$75 | ﹤0.01% | 1239 |
|
|
2025
Q1 | $39K | Buy |
12,298
+1
| +0% | +$3 | 0.01% | 978 |
|
|
2024
Q4 | $46.1K | Sell |
12,297
-367
| -3% | -$1.38K | 0.01% | 613 |
|
|
2024
Q3 | $53.8K | Buy |
12,664
+1,064
| +9% | +$4.52K | 0.01% | 423 |
|
|
2024
Q2 | $62.1K | Hold |
11,600
| – | – | 0.02% | 319 |
|
|
2024
Q1 | $72.8K | Sell |
11,600
-376
| -3% | -$2.36K | 0.02% | 227 |
|
|
2023
Q4 | $76K | Hold |
11,976
| – | – | 0.02% | 223 |
|
|
2023
Q3 | $98.3K | Hold |
11,976
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $84K | Buy |
11,976
+111
| +0.9% | +$778 | 0.03% | 199 |
|
|
2023
Q1 | $75.5K | Buy |
11,865
+265
| +2% | +$1.69K | 0.03% | 201 |
|
|
2022
Q4 | $52.9K | Buy |
+11,600
| New | +$52.9K | 0.02% | 218 |
|
|
2020
Q1 | – | Sell |
-136
| Closed | – | – | 1617 |
|
|
2019
Q4 | $0 | Buy |
+136
| New | – | ﹤0.01% | 1546 |
|
|
2019
Q3 | – | Sell |
-99
| Closed | – | – | 1552 |
|
|
2019
Q2 | $0 | Buy |
+99
| New | – | ﹤0.01% | 1643 |
|
|
2018
Q3 | – | Sell |
-88
| Closed | -$1K | – | 1623 |
|
|
2018
Q2 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 1424 |
|