VOYA Investment 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 | $525K | Buy |
202,753
+6,010
| +3% | +$15.6K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $624K | Sell |
196,743
-22,493
| -10% | -$71.3K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $822K | Sell |
219,236
-15,140
| -6% | -$56.8K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $996K | Sell |
234,376
-7,408
| -3% | -$31.5K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $1.29M | Buy |
+241,784
| New | +$1.29M | ﹤0.01% | 1488 |
|
|
2021
Q2 | – | Sell |
-254,255
| Closed | -$903K | – | 2882 |
|
|
2021
Q1 | $903K | Buy |
254,255
+2,241
| +0.9% | +$7.96K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $582K | Buy |
252,014
+34,208
| +16% | +$79K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $175K | Buy |
217,806
+17,673
| +9% | +$14.2K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $366K | Buy |
200,133
+99,131
| +98% | +$181K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $117K | Sell |
101,002
-803
| -0.8% | -$930 | ﹤0.01% | 2305 |
|
|
2019
Q4 | $700K | Sell |
101,805
-847
| -0.8% | -$5.82K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $459K | Hold |
102,652
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q2 | $658K | Buy |
102,652
+851
| +0.8% | +$5.46K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $887K | Sell |
101,801
-6,596
| -6% | -$57.5K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $752K | Buy |
108,397
+20,144
| +23% | +$140K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $1.23M | Sell |
88,253
-2,069
| -2% | -$28.9K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $1.21M | Sell |
90,322
-352,680
| -80% | -$4.74M | ﹤0.01% | 1283 |
|
|
2018
Q1 | $4.39M | Buy |
443,002
+48,000
| +12% | +$475K | 0.01% | 842 |
|
|
2017
Q4 | $4.22M | Buy |
395,002
+67,773
| +21% | +$724K | 0.01% | 864 |
|
|
2017
Q3 | $3.52M | Buy |
327,229
+84,220
| +35% | +$906K | 0.01% | 882 |
|
|
2017
Q2 | $2M | Buy |
243,009
+8,877
| +4% | +$73.1K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $2.92M | Sell |
234,132
-5,063
| -2% | -$63K | 0.01% | 933 |
|
|
2016
Q4 | $3.53M | Sell |
239,195
-59,598
| -20% | -$878K | 0.01% | 876 |
|
|
2016
Q3 | $3.19K | Buy |
298,793
+20,660
| +7% | +$220 | 0.01% | 911 |
|
|
2016
Q2 | $3.31M | Buy |
278,133
+152,605
| +122% | +$1.81M | 0.01% | 881 |
|
|
2016
Q1 | $1.15M | Sell |
125,528
-83,469
| -40% | -$763K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $2.59M | Sell |
208,997
-20,800
| -9% | -$258K | 0.01% | 936 |
|
|
2015
Q3 | $2.96M | Buy |
229,797
+97,192
| +73% | +$1.25M | 0.01% | 908 |
|
|
2015
Q2 | $2.14M | Sell |
132,605
-2,585
| -2% | -$41.7K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $1.98M | Sell |
135,190
-411
| -0.3% | -$6K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $2.49M | Sell |
135,601
-7,008
| -5% | -$129K | 0.01% | 1017 |
|
|
2014
Q3 | $4.58M | Sell |
142,609
-7,561
| -5% | -$243K | 0.01% | 823 |
|
|
2014
Q2 | $6.76M | Buy |
150,170
+4,148
| +3% | +$187K | 0.02% | 730 |
|
|
2014
Q1 | $6.03M | Buy |
146,022
+860
| +0.6% | +$35.5K | 0.01% | 749 |
|
|
2013
Q4 | $7.16M | Buy |
145,162
+129,512
| +828% | +$6.39M | 0.02% | 679 |
|
|
2013
Q3 | $695K | Buy |
15,650
+2,634
| +20% | +$117K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $625K | Buy |
+13,016
| New | +$625K | ﹤0.01% | 1670 |
|