Waldron Private Wealth’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 |
-25,311
| Closed | -$94.9K | – | 400 |
|
|
2024
Q4 | $94.9K | Sell |
25,311
-355
| -1% | -$1.33K | ﹤0.01% | 408 |
|
|
2024
Q3 | $109K | Hold |
25,666
| – | – | ﹤0.01% | 414 |
|
|
2024
Q2 | $137K | Sell |
25,666
-77
| -0.3% | -$412 | 0.01% | 400 |
|
|
2024
Q1 | $162K | Sell |
25,743
-44,923
| -64% | -$282K | 0.01% | 404 |
|
|
2023
Q4 | $449K | Buy |
+70,666
| New | +$449K | 0.02% | 247 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$34K | – | 312 |
|
|
2020
Q4 | $34K | Sell |
15,000
-3,476
| -19% | -$7.88K | ﹤0.01% | 288 |
|
|
2020
Q3 | $14K | Buy |
+18,476
| New | +$14K | ﹤0.01% | 274 |
|