Wedbush Securities’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,350
| Closed | -$40K | – | 1248 |
|
|
2025
Q2 | $40K | Buy |
15,350
+4,400
| +40% | +$11.3K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $35K | Buy |
+10,950
| New | +$38.4K | ﹤0.01% | 1097 |
|
|
2024
Q2 | – | Sell |
-11,650
| Closed | -$73K | – | 1272 |
|
|
2024
Q1 | $73K | Sell |
11,650
-1,300
| -10% | -$7.09K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $82K | Buy |
+12,950
| New | +$86.7K | ﹤0.01% | 1047 |
|
|
2022
Q4 | – | Sell |
-21,400
| Closed | -$53K | – | 1094 |
|
|
2022
Q3 | $53K | Sell |
21,400
-2,552
| -11% | -$8.16K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $80K | Sell |
23,952
-348
| -1% | -$1.41K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $111K | Buy |
+24,300
| New | +$92.4K | 0.01% | 1053 |
|
|
2019
Q3 | – | Sell |
-11,573
| Closed | -$74K | – | 1016 |
|
|
2019
Q2 | $74K | Buy |
+11,573
| New | +$86K | 0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-11,034
| Closed | -$77K | – | 948 |
|
|
2018
Q4 | $77K | Buy |
11,034
+5
| +0% | +$51 | 0.01% | 775 |
|
|
2018
Q3 | $154K | Sell |
11,029
-100
| -0.9% | -$1.24K | 0.02% | 804 |
|
|
2018
Q2 | $150K | Sell |
11,129
-889
| -7% | -$10.9K | 0.02% | 772 |
|
|
2018
Q1 | $119K | Sell |
12,018
-1,675
| -12% | -$17.2K | 0.02% | 742 |
|
|
2017
Q4 | $146K | Buy |
13,693
+620
| +5% | +$6.44K | 0.02% | 762 |
|
|
2017
Q3 | $141K | Sell |
13,073
-3,156
| -19% | -$27.2K | 0.02% | 755 |
|
|
2017
Q2 | $134K | Sell |
16,229
-3,522
| -18% | -$36K | 0.02% | 756 |
|
|
2017
Q1 | $246K | Sell |
19,751
-1,508
| -7% | -$20.7K | 0.03% | 610 |
|
|
2016
Q4 | $313K | Sell |
21,259
-3,859
| -15% | -$45.7K | 0.05% | 484 |
|
|
2016
Q3 | $268K | Buy |
25,118
+3,571
| +17% | +$37.7K | 0.04% | 557 |
|
|
2016
Q2 | $256K | Sell |
21,547
-5,380
| -20% | -$55K | 0.04% | 523 |
|
|
2016
Q1 | $246K | Sell |
26,927
-6,780
| -20% | -$67.4K | 0.04% | 514 |
|
|
2015
Q4 | $417K | Sell |
33,707
-3,830
| -10% | -$55.2K | 0.08% | 302 |
|
|
2015
Q3 | $485K | Sell |
37,537
-2,408
| -6% | -$33.4K | 0.1% | 243 |
|
|
2015
Q2 | $644K | Buy |
39,945
+22,419
| +128% | +$404K | 0.12% | 208 |
|
|
2015
Q1 | $257K | Buy |
17,526
+829
| +5% | +$13.4K | 0.04% | 481 |
|
|
2014
Q4 | $306K | Buy |
16,697
+456
| +3% | +$11.4K | 0.05% | 397 |
|
|
2014
Q3 | $519K | Sell |
16,241
-1,165
| -7% | -$45.6K | 0.08% | 260 |
|
|
2014
Q2 | $784K | Buy |
17,406
+2,675
| +18% | +$114K | 0.13% | 169 |
|
|
2014
Q1 | $609K | Buy |
14,731
+5,733
| +64% | +$249K | 0.11% | 200 |
|
|
2013
Q4 | $445K | Buy |
+8,998
| New | +$440K | 0.11% | 228 |
|
Other funds holding RIG
PGA
DS
