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 | $826K | Buy |
265,700
+122,700
| +86% | +$370K | 0.02% | 3111 |
|
|
2025
Q2 | $369K | Sell |
143,000
-3,700
| -3% | -$9.54K | 0.01% | 3252 |
|
|
2025
Q1 | $469K | Sell |
146,700
-108,000
| -42% | -$379K | 0.01% | 3036 |
|
|
2024
Q4 | $932K | Sell |
254,700
-60,000
| -19% | -$249K | 0.02% | 2729 |
|
|
2024
Q3 | $1.36M | Sell |
314,700
-182,100
| -37% | -$898K | 0.04% | 2058 |
|
|
2024
Q2 | $2.66M | Sell |
496,800
-364,700
| -42% | -$2.11M | 0.04% | 1395 |
|
|
2024
Q1 | $5.41M | Buy |
861,500
+24,400
| +3% | +$133K | 0.06% | 976 |
|
|
2023
Q4 | $5.32M | Buy |
+837,100
| New | +$5.6M | 0.04% | 1056 |
|
|
2023
Q3 | – | Sell |
-504,800
| Closed | -$3.24M | – | 5605 |
|
|
2023
Q2 | $3.24M | Buy |
+504,800
| New | +$3.12M | 0.04% | 1183 |
|
|
2023
Q1 | – | Sell |
-320,200
| Closed | -$1.46M | – | 5477 |
|
|
2022
Q4 | $1.46M | Buy |
320,200
+84,100
| +36% | +$324K | 0.02% | 1590 |
|
|
2022
Q3 | $586K | Buy |
+236,100
| New | +$755K | 0.02% | 2476 |
|
|
2022
Q1 | – | Sell |
-291,300
| Closed | -$827K | – | 6809 |
|
|
2021
Q4 | $827K | Sell |
291,300
-76,200
| -21% | -$259K | 0.01% | 2852 |
|
|
2021
Q3 | $1.39M | Buy |
367,500
+33,400
| +10% | +$121K | 0.03% | 2572 |
|
|
2021
Q2 | $1.55M | Buy |
334,100
+58,800
| +21% | +$223K | 0.04% | 2250 |
|
|
2021
Q1 | $944K | Buy |
+275,300
| New | +$957K | 0.02% | 2832 |
|
|
2020
Q2 | – | Sell |
-238,200
| Closed | -$274K | – | 5545 |
|
|
2020
Q1 | $274K | Sell |
238,200
-228,900
| -49% | -$893K | 0.01% | 3326 |
|
|
2019
Q4 | $3.18M | Sell |
467,100
-37,500
| -7% | -$193K | 0.06% | 1464 |
|
|
2019
Q3 | $2.29M | Sell |
504,600
-91,500
| -15% | -$485K | 0.09% | 1350 |
|
|
2019
Q2 | $3.82M | Buy |
596,100
+48,200
| +9% | +$358K | 0.14% | 1076 |
|
|
2019
Q1 | $4.77M | Buy |
547,900
+24,200
| +5% | +$207K | 0.16% | 906 |
|
|
2018
Q4 | $3.67M | Buy |
523,700
+155,300
| +42% | +$1.58M | 0.12% | 996 |
|
|
2018
Q3 | $5.14M | Buy |
368,400
+77,100
| +26% | +$957K | 0.13% | 944 |
|
|
2018
Q2 | $2.88M | Hold |
291,300
| – | – | 0.08% | 1275 |
|
|
2018
Q1 | $2.88M | Sell |
291,300
-101,900
| -26% | -$1.05M | 0.08% | 1275 |
|
|
2017
Q4 | $4.2M | Sell |
393,200
-20,200
| -5% | -$210K | 0.11% | 989 |
|
|
2017
Q3 | $4.45M | Buy |
413,400
+107,900
| +35% | +$929K | 0.17% | 835 |
|
|
2017
Q2 | $2.54M | Sell |
305,500
-12,600
| -4% | -$129K | 0.11% | 1086 |
|
|
2017
Q1 | $3.93M | Sell |
318,100
-142,800
| -31% | -$1.96M | 0.22% | 764 |
|
|
2016
Q4 | $6.79M | Buy |
+460,900
| New | +$5.46M | 0.32% | 562 |
|
|
2016
Q3 | – | Sell |
-553,700
| Closed | -$6.43M | – | 5621 |
|
|
2016
Q2 | $6.43M | Buy |
+553,700
| New | +$5.66M | 0.54% | 508 |
|
Other funds holding RIG
PGA
DS
