Wolverine Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Hold |
349,853
| – | – | 0.01% | 451 |
|
|
2025
Q1 | $1.11M | Sell |
349,853
-110,000
| -24% | -$349K | 0.01% | 413 |
|
|
2024
Q4 | $1.72M | Hold |
459,853
| – | – | 0.02% | 318 |
|
|
2024
Q3 | $1.95M | Buy |
459,853
+156,300
| +51% | +$664K | 0.02% | 279 |
|
|
2024
Q2 | $1.62M | Buy |
303,553
+13,912
| +5% | +$74.4K | 0.02% | 309 |
|
|
2024
Q1 | $1.82M | Buy |
289,641
+252,600
| +682% | +$1.59M | 0.02% | 281 |
|
|
2023
Q4 | $235K | Sell |
37,041
-79,300
| -68% | -$504K | ﹤0.01% | 675 |
|
|
2023
Q3 | $955K | Buy |
116,341
+13,000
| +13% | +$107K | 0.01% | 461 |
|
|
2023
Q2 | $724K | Buy |
+103,341
| New | +$724K | 0.01% | 517 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1718 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2022
Q1 | – | Sell |
-443,490
| Closed | -$1.22M | – | 2095 |
|
|
2021
Q4 | $1.22M | Buy |
443,490
+500
| +0.1% | +$1.38K | 0.01% | 532 |
|
|
2021
Q3 | $1.68M | Sell |
442,990
-107,208
| -19% | -$406K | 0.01% | 391 |
|
|
2021
Q2 | $2.49M | Hold |
550,198
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $1.95M | Sell |
550,198
-240,800
| -30% | -$855K | 0.02% | 314 |
|
|
2020
Q4 | $1.83M | Hold |
790,998
| – | – | 0.01% | 335 |
|
|
2020
Q3 | $638K | Hold |
790,998
| – | – | 0.01% | 491 |
|
|
2020
Q2 | $1.45M | Buy |
790,998
+48,100
| +6% | +$88K | 0.01% | 343 |
|
|
2020
Q1 | $861K | Sell |
742,898
-966
| -0.1% | -$1.12K | 0.01% | 428 |
|
|
2019
Q4 | $5.12M | Buy |
743,864
+694,308
| +1,401% | +$4.78M | 0.06% | 178 |
|
|
2019
Q3 | $221K | Sell |
49,556
-290,400
| -85% | -$1.3M | ﹤0.01% | 719 |
|
|
2019
Q2 | $2.18M | Sell |
339,956
-65,213
| -16% | -$418K | 0.03% | 272 |
|
|
2019
Q1 | $3.53M | Buy |
405,169
+74,800
| +23% | +$652K | 0.05% | 170 |
|
|
2018
Q4 | $2.29M | Buy |
330,369
+224,866
| +213% | +$1.56M | 0.03% | 293 |
|
|
2018
Q3 | $1.47M | Sell |
105,503
-5,800
| -5% | -$80.9K | 0.02% | 424 |
|
|
2018
Q2 | $1.5M | Sell |
111,303
-57,233
| -34% | -$769K | 0.02% | 399 |
|
|
2018
Q1 | $1.67M | Sell |
168,536
-91,417
| -35% | -$905K | 0.02% | 346 |
|
|
2017
Q4 | $2.78M | Buy |
259,953
+153,500
| +144% | +$1.64M | 0.03% | 223 |
|
|
2017
Q3 | $1.15M | Sell |
106,453
-48,400
| -31% | -$521K | 0.01% | 333 |
|
|
2017
Q2 | $1.27M | Buy |
154,853
+33,820
| +28% | +$278K | 0.02% | 305 |
|
|
2017
Q1 | $1.51M | Buy |
121,033
+57,450
| +90% | +$715K | 0.02% | 256 |
|
|
2016
Q4 | $937K | Sell |
63,583
-71,050
| -53% | -$1.05M | 0.01% | 285 |
|
|
2016
Q3 | $1.44M | Buy |
+134,633
| New | +$1.44M | 0.02% | 257 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1199 |
|