XS
XR Securities’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2021
Q1 | – | Sell |
-10,551
| Closed | -$24K | – | 278 |
|
|
2020
Q4 | $24K | Buy |
+10,551
| New | +$24K | ﹤0.01% | 102 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2018
Q3 | – | Sell |
-14,021
| Closed | -$188K | – | 235 |
|
|
2018
Q2 | $188K | Buy |
+14,021
| New | +$188K | 0.07% | 120 |
|
|
2018
Q1 | – | Sell |
-11,232
| Closed | -$120K | – | 41 |
|
|
2017
Q4 | $120K | Buy |
+11,232
| New | +$120K | 0.2% | 26 |
|