WA
Whitebox Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 346 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2022
Q1 | – | Sell |
-62,489
| Closed | -$172K | – | 951 |
|
|
2021
Q4 | $172K | Buy |
62,489
+11,421
| +22% | +$31.4K | ﹤0.01% | 538 |
|
|
2021
Q3 | $194K | Sell |
51,068
-249,932
| -83% | -$949K | ﹤0.01% | 428 |
|
|
2021
Q2 | $1.36M | Buy |
+301,000
| New | +$1.36M | 0.03% | 182 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2015
Q2 | – | Sell |
-55,112
| Closed | -$808K | – | 381 |
|
|
2015
Q1 | $808K | Sell |
55,112
-591,710
| -91% | -$8.68M | 0.03% | 260 |
|
|
2014
Q4 | $11.9M | Buy |
646,822
+396,202
| +158% | +$7.26M | 0.47% | 42 |
|
|
2014
Q3 | $8.01M | Buy |
250,620
+49,500
| +25% | +$1.58M | 0.31% | 76 |
|
|
2014
Q2 | $9.06M | Sell |
201,120
-36,000
| -15% | -$1.62M | 0.36% | 66 |
|
|
2014
Q1 | $9.8M | Buy |
+237,120
| New | +$9.8M | 0.42% | 50 |
|