XSC
X-Square Capital’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,860
| Closed | -$266K | – | 166 |
|
|
2025
Q1 | $266K | Hold |
83,860
| – | – | 0.11% | 136 |
|
|
2024
Q4 | $314K | Hold |
83,860
| – | – | 0.13% | 137 |
|
|
2024
Q3 | $356K | Hold |
83,860
| – | – | 0.16% | 119 |
|
|
2024
Q2 | $449K | Hold |
83,860
| – | – | 0.21% | 110 |
|
|
2024
Q1 | $517K | Hold |
83,860
| – | – | 0.25% | 102 |
|
|
2023
Q4 | $533K | Buy |
+83,860
| New | +$533K | 0.29% | 97 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$636K | – | 153 |
|
|
2023
Q1 | $636K | Sell |
100,000
-19,000
| -16% | -$121K | 0.38% | 87 |
|
|
2022
Q4 | $543K | Buy |
119,000
+49,000
| +70% | +$224K | 0.31% | 94 |
|
|
2022
Q3 | $173K | Buy |
70,000
+10,000
| +17% | +$24.7K | 0.11% | 134 |
|
|
2022
Q2 | $200K | Buy |
60,000
+30,000
| +100% | +$100K | 0.12% | 137 |
|
|
2022
Q1 | $137K | Buy |
+30,000
| New | +$137K | 0.07% | 140 |
|