Voloridge Investment Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,228
| Closed | -$49.6K | – | 1341 |
|
|
2024
Q4 | $49.6K | Sell |
13,228
-1,177,568
| -99% | -$4.42M | ﹤0.01% | 1150 |
|
|
2024
Q3 | $5.06M | Sell |
1,190,796
-578,770
| -33% | -$2.46M | 0.02% | 773 |
|
|
2024
Q2 | $9.47M | Sell |
1,769,566
-1,936,520
| -52% | -$10.4M | 0.04% | 574 |
|
|
2024
Q1 | $23.3M | Sell |
3,706,086
-8,426,318
| -69% | -$52.9M | 0.09% | 296 |
|
|
2023
Q4 | $77M | Sell |
12,132,404
-1,187,531
| -9% | -$7.54M | 0.3% | 93 |
|
|
2023
Q3 | $109M | Buy |
13,319,935
+3,011,647
| +29% | +$24.7M | 0.54% | 24 |
|
|
2023
Q2 | $72.3M | Buy |
10,308,288
+1,149,464
| +13% | +$8.06M | 0.34% | 66 |
|
|
2023
Q1 | $58.3M | Buy |
+9,158,824
| New | +$58.3M | 0.29% | 85 |
|
|
2021
Q4 | – | Sell |
-151,693
| Closed | -$575K | – | 1804 |
|
|
2021
Q3 | $575K | Buy |
+151,693
| New | +$575K | ﹤0.01% | 1429 |
|
|
2018
Q3 | – | Sell |
-445,790
| Closed | -$5.99M | – | 441 |
|
|
2018
Q2 | $5.99M | Buy |
+445,790
| New | +$5.99M | 0.16% | 139 |
|
|
2017
Q1 | – | Sell |
-1,228,738
| Closed | -$18.1M | – | 658 |
|
|
2016
Q4 | $18.1M | Buy |
+1,228,738
| New | +$18.1M | 0.39% | 56 |
|
|
2014
Q4 | – | Sell |
-980,350
| Closed | -$31.3M | – | 228 |
|
|
2014
Q3 | $31.3M | Buy |
980,350
+803,775
| +455% | +$25.7M | 1.46% | 4 |
|
|
2014
Q2 | $7.95M | Buy |
+176,575
| New | +$7.95M | 0.76% | 30 |
|
|
2014
Q1 | – | Sell |
-362,931
| Closed | -$17.9M | – | 123 |
|
|
2013
Q4 | $17.9M | Buy |
+362,931
| New | +$17.9M | 3.42% | 6 |
|