Wolverine Trading’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
80,285
-14,527
| -15% | -$37.5K | ﹤0.01% | 979 |
|
|
2025
Q1 | $303K | Sell |
94,812
-27,662
| -23% | -$88.5K | ﹤0.01% | 877 |
|
|
2024
Q4 | $448K | Sell |
122,474
-51,222
| -29% | -$187K | ﹤0.01% | 867 |
|
|
2024
Q3 | $749K | Sell |
173,696
-29,523
| -15% | -$127K | ﹤0.01% | 514 |
|
|
2024
Q2 | $1.09M | Buy |
203,219
+142,505
| +235% | +$762K | ﹤0.01% | 392 |
|
|
2024
Q1 | $381K | Sell |
60,714
-17,742
| -23% | -$111K | ﹤0.01% | 714 |
|
|
2023
Q4 | $498K | Buy |
+78,456
| New | +$498K | ﹤0.01% | 697 |
|
|
2023
Q3 | – | Sell |
-44,403
| Closed | -$285K | – | 1956 |
|
|
2023
Q2 | $285K | Buy |
+44,403
| New | +$285K | ﹤0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-29,403
| Closed | -$134K | – | 1913 |
|
|
2022
Q4 | $134K | Sell |
29,403
-9,733
| -25% | -$44.4K | ﹤0.01% | 800 |
|
|
2022
Q3 | $97K | Buy |
+39,136
| New | +$97K | ﹤0.01% | 1014 |
|
|
2022
Q1 | – | Sell |
-101,223
| Closed | -$287K | – | 2383 |
|
|
2021
Q4 | $287K | Buy |
101,223
+24,216
| +31% | +$68.7K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $292K | Buy |
77,007
+30,788
| +67% | +$117K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $215K | Buy |
46,219
+2,934
| +7% | +$13.6K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $148K | Buy |
+43,285
| New | +$148K | ﹤0.01% | 1564 |
|
|
2020
Q2 | – | Sell |
-45,954
| Closed | -$53K | – | 1894 |
|
|
2020
Q1 | $53K | Sell |
45,954
-101,394
| -69% | -$117K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $1M | Buy |
147,348
+61,651
| +72% | +$419K | ﹤0.01% | 653 |
|
|
2019
Q3 | $388K | Sell |
85,697
-90,449
| -51% | -$410K | ﹤0.01% | 751 |
|
|
2019
Q2 | $1.13M | Buy |
176,146
+91,930
| +109% | +$589K | ﹤0.01% | 343 |
|
|
2019
Q1 | $734K | Buy |
84,216
+69,725
| +481% | +$608K | ﹤0.01% | 458 |
|
|
2018
Q4 | $102K | Sell |
14,491
-15,364
| -51% | -$108K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $416K | Sell |
29,855
-106,409
| -78% | -$1.48M | ﹤0.01% | 891 |
|
|
2018
Q2 | $1.35M | Hold |
136,264
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $1.35M | Buy |
136,264
+114,225
| +518% | +$1.13M | ﹤0.01% | 340 |
|
|
2017
Q4 | $235K | Buy |
22,039
+3,100
| +16% | +$33.1K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $204K | Sell |
18,939
-14,179
| -43% | -$153K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $275K | Sell |
33,118
-8,012
| -19% | -$66.5K | ﹤0.01% | 865 |
|
|
2017
Q1 | $508K | Buy |
+41,130
| New | +$508K | ﹤0.01% | 579 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1855 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1357 |
|