Wolverine Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22M | Buy |
485,522
+142,525
| +42% | +$803K | 0.05% | 436 |
|
|
2025
Q4 | $1.42M | Sell |
342,997
-6,856
| -2% | -$26.6K | 0.02% | 693 |
|
|
2025
Q3 | $1.09M | Hold |
349,853
| – | – | 0.02% | 712 |
|
|
2025
Q2 | $906K | Hold |
349,853
| – | – | 0.02% | 745 |
|
|
2025
Q1 | $1.11M | Sell |
349,853
-110,000
| -24% | -$386K | 0.02% | 662 |
|
|
2024
Q4 | $1.72M | Hold |
459,853
| – | – | 0.03% | 565 |
|
|
2024
Q3 | $1.95M | Buy |
459,853
+156,300
| +51% | +$771K | 0.04% | 516 |
|
|
2024
Q2 | $1.62M | Buy |
303,553
+13,912
| +5% | +$80.4K | 0.03% | 560 |
|
|
2024
Q1 | $1.82M | Buy |
289,641
+252,600
| +682% | +$1.38M | 0.03% | 518 |
|
|
2023
Q4 | $235K | Sell |
37,041
-79,300
| -68% | -$531K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $955K | Buy |
116,341
+13,000
| +13% | +$106K | 0.02% | 724 |
|
|
2023
Q2 | $724K | Buy |
+103,341
| New | +$639K | 0.01% | 764 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2361 |
|
|
2022
Q1 | – | Sell |
-443,490
| Closed | -$1.22M | – | 2415 |
|
|
2021
Q4 | $1.22M | Buy |
443,490
+500
| +0.1% | +$1.7K | 0.01% | 718 |
|
|
2021
Q3 | $1.68M | Sell |
442,990
-107,208
| -19% | -$390K | 0.02% | 550 |
|
|
2021
Q2 | $2.49M | Hold |
550,198
| – | – | 0.02% | 385 |
|
|
2021
Q1 | $1.95M | Sell |
550,198
-240,800
| -30% | -$837K | 0.02% | 434 |
|
|
2020
Q4 | $1.83M | Hold |
790,998
| – | – | 0.02% | 481 |
|
|
2020
Q3 | $638K | Hold |
790,998
| – | – | 0.01% | 678 |
|
|
2020
Q2 | $1.45M | Buy |
790,998
+48,100
| +6% | +$74.7K | 0.02% | 454 |
|
|
2020
Q1 | $861K | Sell |
742,898
-966
| -0.1% | -$3.77K | 0.02% | 544 |
|
|
2019
Q4 | $5.12M | Buy |
743,864
+694,308
| +1,401% | +$3.58M | 0.1% | 249 |
|
|
2019
Q3 | $221K | Sell |
49,556
-290,400
| -85% | -$1.54M | ﹤0.01% | 975 |
|
|
2019
Q2 | $2.18M | Sell |
339,956
-65,213
| -16% | -$484K | 0.04% | 417 |
|
|
2019
Q1 | $3.53M | Buy |
405,169
+74,800
| +23% | +$641K | 0.09% | 291 |
|
|
2018
Q4 | $2.29M | Buy |
330,369
+224,866
| +213% | +$2.29M | 0.05% | 507 |
|
|
2018
Q3 | $1.47M | Sell |
105,503
-5,800
| -5% | -$72K | 0.03% | 691 |
|
|
2018
Q2 | $1.5M | Sell |
111,303
-57,233
| -34% | -$704K | 0.04% | 636 |
|
|
2018
Q1 | $1.67M | Sell |
168,536
-91,417
| -35% | -$941K | 0.04% | 598 |
|
|
2017
Q4 | $2.78M | Buy |
259,953
+153,500
| +144% | +$1.59M | 0.06% | 421 |
|
|
2017
Q3 | $1.15M | Sell |
106,453
-48,400
| -31% | -$417K | 0.03% | 618 |
|
|
2017
Q2 | $1.27M | Buy |
154,853
+33,820
| +28% | +$345K | 0.03% | 553 |
|
|
2017
Q1 | $1.51M | Buy |
121,033
+57,450
| +90% | +$789K | 0.04% | 452 |
|
|
2016
Q4 | $937K | Sell |
63,583
-71,050
| -53% | -$842K | 0.02% | 545 |
|
|
2016
Q3 | $1.44M | Buy |
+134,633
| New | +$1.42M | 0.04% | 475 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA