Wolverine Trading’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 | $328K | Buy |
105,431
+25,146
| +31% | +$75.9K | 0.01% | 4255 |
|
|
2025
Q2 | $207K | Sell |
80,285
-14,527
| -15% | -$37.4K | 0.01% | 3877 |
|
|
2025
Q1 | $303K | Sell |
94,812
-27,662
| -23% | -$97K | 0.01% | 3512 |
|
|
2024
Q4 | $448K | Sell |
122,474
-51,222
| -29% | -$213K | 0.01% | 3517 |
|
|
2024
Q3 | $749K | Sell |
173,696
-29,523
| -15% | -$146K | 0.02% | 2654 |
|
|
2024
Q2 | $1.09M | Buy |
203,219
+142,505
| +235% | +$824K | 0.02% | 2128 |
|
|
2024
Q1 | $381K | Sell |
60,714
-17,742
| -23% | -$96.8K | ﹤0.01% | 3103 |
|
|
2023
Q4 | $498K | Buy |
+78,456
| New | +$525K | ﹤0.01% | 2960 |
|
|
2023
Q3 | – | Sell |
-44,403
| Closed | -$285K | – | 5604 |
|
|
2023
Q2 | $285K | Buy |
+44,403
| New | +$274K | ﹤0.01% | 3142 |
|
|
2023
Q1 | – | Sell |
-29,403
| Closed | -$134K | – | 5476 |
|
|
2022
Q4 | $134K | Sell |
29,403
-9,733
| -25% | -$37.5K | ﹤0.01% | 3320 |
|
|
2022
Q3 | $97K | Buy |
+39,136
| New | +$125K | ﹤0.01% | 3926 |
|
|
2022
Q1 | – | Sell |
-101,223
| Closed | -$287K | – | 6808 |
|
|
2021
Q4 | $287K | Buy |
101,223
+24,216
| +31% | +$82.2K | ﹤0.01% | 4215 |
|
|
2021
Q3 | $292K | Buy |
77,007
+30,788
| +67% | +$112K | 0.01% | 4747 |
|
|
2021
Q2 | $215K | Buy |
46,219
+2,934
| +7% | +$11.1K | 0.01% | 4917 |
|
|
2021
Q1 | $148K | Buy |
+43,285
| New | +$150K | ﹤0.01% | 5248 |
|
|
2020
Q2 | – | Sell |
-45,954
| Closed | -$53K | – | 5544 |
|
|
2020
Q1 | $53K | Sell |
45,954
-101,394
| -69% | -$396K | ﹤0.01% | 4240 |
|
|
2019
Q4 | $1M | Buy |
147,348
+61,651
| +72% | +$318K | 0.02% | 2411 |
|
|
2019
Q3 | $388K | Sell |
85,697
-90,449
| -51% | -$480K | 0.02% | 2901 |
|
|
2019
Q2 | $1.13M | Buy |
176,146
+91,930
| +109% | +$683K | 0.04% | 1937 |
|
|
2019
Q1 | $734K | Buy |
84,216
+69,725
| +481% | +$597K | 0.03% | 2361 |
|
|
2018
Q4 | $102K | Sell |
14,491
-15,364
| -51% | -$157K | ﹤0.01% | 3978 |
|
|
2018
Q3 | $416K | Sell |
29,855
-106,409
| -78% | -$1.32M | 0.01% | 3330 |
|
|
2018
Q2 | $1.35M | Hold |
136,264
| – | – | 0.04% | 1949 |
|
|
2018
Q1 | $1.35M | Buy |
136,264
+114,225
| +518% | +$1.18M | 0.04% | 1949 |
|
|
2017
Q4 | $235K | Buy |
22,039
+3,100
| +16% | +$32.2K | 0.01% | 3941 |
|
|
2017
Q3 | $204K | Sell |
18,939
-14,179
| -43% | -$122K | 0.01% | 3784 |
|
|
2017
Q2 | $275K | Sell |
33,118
-8,012
| -19% | -$81.8K | 0.01% | 3167 |
|
|
2017
Q1 | $508K | Buy |
+41,130
| New | +$565K | 0.03% | 2366 |
|
Other funds holding RIG
PGA
DS
