AQR Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
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|
2025
Q1 | $575K | Sell |
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|
2024
Q4 | $1.04M | Sell |
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|
2024
Q3 | $2.1M | Buy |
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|
2024
Q2 | $1.46M | Sell |
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|
2024
Q1 | $2.12M | Buy |
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|
2023
Q4 | $1.81M | Buy |
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|
2023
Q3 | $1.23M | Buy |
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|
2023
Q2 | $384K | Sell |
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|
2023
Q1 | $1.47M | Sell |
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|
2022
Q4 | $1.19M | Sell |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $307K | Buy |
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|
2022
Q1 | $64K | Buy |
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|
2021
Q4 | $35K | Buy |
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|
2021
Q3 | $42K | Sell |
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|
2021
Q2 | $646K | Buy |
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|
2021
Q1 | $159K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $301K | Buy |
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|
2020
Q2 | $350K | Buy |
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|
2020
Q1 | $55K | Sell |
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|
2019
Q4 | $6.27M | Buy |
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|
2019
Q3 | $2.45M | Buy |
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|
2019
Q2 | $284K | Sell |
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|
2019
Q1 | $16.7M | Buy |
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|
2018
Q4 | $567K | Sell |
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|
2018
Q3 | $1.24M | Buy |
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|
2018
Q2 | $872K | Buy |
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|
2018
Q1 | $182K | Buy |
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|
2017
Q4 | $188K | Buy |
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|
2017
Q3 | $184K | Sell |
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|
2017
Q2 | $6.13M | Sell |
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|
2017
Q1 | $31M | Buy |
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|
2016
Q4 | $29.7M | Sell |
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|
2016
Q3 | $58.6M | Sell |
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|
2016
Q2 | $73.7M | Buy |
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|
2016
Q1 | $45.3M | Buy |
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|
2015
Q4 | $30.4M | Buy |
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|
2015
Q3 | $15.5M | Sell |
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|
2015
Q2 | $19.5M | Buy |
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|
2015
Q1 | $14.5M | Buy |
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|
2014
Q4 | $1.58M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $573K | Sell |
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|
2013
Q3 | $12.1M | Sell |
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|
2013
Q2 | $16.9M | Buy |
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