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 | $1.88M | Buy |
604,900
+109,300
| +22% | +$330K | 0.04% | 2234 |
|
|
2025
Q2 | $1.28M | Buy |
495,600
+116,900
| +31% | +$301K | 0.03% | 2081 |
|
|
2025
Q1 | $1.21M | Sell |
378,700
-140,800
| -27% | -$494K | 0.04% | 2060 |
|
|
2024
Q4 | $1.9M | Buy |
519,500
+131,700
| +34% | +$547K | 0.04% | 2010 |
|
|
2024
Q3 | $1.67M | Sell |
387,800
-172,100
| -31% | -$849K | 0.04% | 1850 |
|
|
2024
Q2 | $3M | Sell |
559,900
-171,500
| -23% | -$991K | 0.05% | 1310 |
|
|
2024
Q1 | $4.59M | Sell |
731,400
-321,200
| -31% | -$1.75M | 0.05% | 1071 |
|
|
2023
Q4 | $6.68M | Buy |
+1,052,600
| New | +$7.04M | 0.05% | 918 |
|
|
2023
Q3 | – | Sell |
-1,367,300
| Closed | -$8.78M | – | 5603 |
|
|
2023
Q2 | $8.78M | Buy |
+1,367,300
| New | +$8.45M | 0.12% | 645 |
|
|
2023
Q1 | – | Sell |
-886,500
| Closed | -$4.04M | – | 5475 |
|
|
2022
Q4 | $4.04M | Buy |
886,500
+261,500
| +42% | +$1.01M | 0.07% | 1009 |
|
|
2022
Q3 | $1.55M | Buy |
+625,000
| New | +$2M | 0.06% | 1598 |
|
|
2022
Q1 | – | Sell |
-763,600
| Closed | -$2.17M | – | 6807 |
|
|
2021
Q4 | $2.17M | Buy |
763,600
+128,000
| +20% | +$434K | 0.03% | 1810 |
|
|
2021
Q3 | $2.41M | Sell |
635,600
-13,700
| -2% | -$49.8K | 0.05% | 1955 |
|
|
2021
Q2 | $3.02M | Buy |
649,300
+183,300
| +39% | +$695K | 0.08% | 1581 |
|
|
2021
Q1 | $1.6M | Buy |
+466,000
| New | +$1.62M | 0.03% | 2181 |
|
|
2020
Q2 | – | Sell |
-312,300
| Closed | -$359K | – | 5543 |
|
|
2020
Q1 | $359K | Buy |
312,300
+57,100
| +22% | +$223K | 0.01% | 3028 |
|
|
2019
Q4 | $1.74M | Sell |
255,200
-90,900
| -26% | -$468K | 0.03% | 1949 |
|
|
2019
Q3 | $1.57M | Buy |
346,100
+64,200
| +23% | +$341K | 0.06% | 1615 |
|
|
2019
Q2 | $1.81M | Buy |
281,900
+92,200
| +49% | +$685K | 0.06% | 1581 |
|
|
2019
Q1 | $1.65M | Sell |
189,700
-175,300
| -48% | -$1.5M | 0.06% | 1683 |
|
|
2018
Q4 | $2.56M | Sell |
365,000
-133,000
| -27% | -$1.36M | 0.09% | 1244 |
|
|
2018
Q3 | $6.95M | Buy |
498,000
+323,700
| +186% | +$4.02M | 0.18% | 762 |
|
|
2018
Q2 | $1.73M | Hold |
174,300
| – | – | 0.05% | 1725 |
|
|
2018
Q1 | $1.73M | Sell |
174,300
-29,500
| -14% | -$304K | 0.05% | 1725 |
|
|
2017
Q4 | $2.18M | Sell |
203,800
-7,400
| -4% | -$76.8K | 0.06% | 1479 |
|
|
2017
Q3 | $2.27M | Sell |
211,200
-17,700
| -8% | -$152K | 0.09% | 1247 |
|
|
2017
Q2 | $1.9M | Sell |
228,900
-60,300
| -21% | -$616K | 0.08% | 1263 |
|
|
2017
Q1 | $3.57M | Sell |
289,200
-188,900
| -40% | -$2.59M | 0.2% | 830 |
|
|
2016
Q4 | $7.05M | Buy |
+478,100
| New | +$5.67M | 0.33% | 540 |
|
|
2016
Q3 | – | Sell |
-477,700
| Closed | -$5.55M | – | 5619 |
|
|
2016
Q2 | $5.55M | Buy |
+477,700
| New | +$4.89M | 0.47% | 573 |
|
Other funds holding RIG
PGA
DS
