Xponance’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
58,216
+2,243
| +4% | +$5.81K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $177K | Sell |
55,973
-8,472
| -13% | -$26.9K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $242K | Buy |
64,445
+13,070
| +25% | +$49K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $218K | Buy |
51,375
+4,751
| +10% | +$20.2K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $249K | Buy |
+46,624
| New | +$249K | ﹤0.01% | 1108 |
|
|
2021
Q1 | – | Sell |
-16,588
| Closed | -$38K | – | 1056 |
|
|
2020
Q4 | $38K | Sell |
16,588
-171
| -1% | -$392 | ﹤0.01% | 1045 |
|
|
2020
Q3 | $14K | Sell |
16,759
-62,694
| -79% | -$52.4K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $145K | Buy |
+79,453
| New | +$145K | ﹤0.01% | 1002 |
|