AQR Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
180,266
-1,130
| -0.6% | -$2.93K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $575K | Sell |
181,396
-97,006
| -35% | -$308K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $1.04M | Sell |
278,402
-216,092
| -44% | -$810K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $2.1M | Buy |
494,494
+222,378
| +82% | +$945K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $1.46M | Sell |
272,116
-64,674
| -19% | -$346K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $2.12M | Buy |
336,790
+51,888
| +18% | +$326K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $1.81M | Buy |
284,902
+134,997
| +90% | +$857K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $1.23M | Buy |
149,905
+95,148
| +174% | +$781K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $384K | Sell |
54,757
-176,267
| -76% | -$1.24M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $1.47M | Sell |
231,024
-29,428
| -11% | -$187K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $1.19M | Sell |
260,452
-192,275
| -42% | -$877K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $1.12M | Buy |
452,727
+360,553
| +391% | +$890K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $307K | Buy |
92,174
+78,176
| +558% | +$260K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $64K | Buy |
13,998
+1,295
| +10% | +$5.92K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $35K | Buy |
12,703
+1,510
| +13% | +$4.16K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $42K | Sell |
11,193
-131,801
| -92% | -$495K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $646K | Buy |
142,994
+98,315
| +220% | +$444K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $159K | Buy |
+44,679
| New | +$159K | ﹤0.01% | 2133 |
|
|
2020
Q4 | – | Sell |
-373,142
| Closed | -$301K | – | 2250 |
|
|
2020
Q3 | $301K | Buy |
373,142
+181,833
| +95% | +$147K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $350K | Buy |
191,309
+144,266
| +307% | +$264K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $55K | Sell |
47,043
-864,595
| -95% | -$1.01M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $6.27M | Buy |
911,638
+358,861
| +65% | +$2.47M | 0.01% | 895 |
|
|
2019
Q3 | $2.45M | Buy |
552,777
+507,900
| +1,132% | +$2.25M | ﹤0.01% | 1209 |
|
|
2019
Q2 | $284K | Sell |
44,877
-1,875,041
| -98% | -$11.9M | ﹤0.01% | 1893 |
|
|
2019
Q1 | $16.7M | Buy |
1,919,918
+1,838,173
| +2,249% | +$16M | 0.02% | 640 |
|
|
2018
Q4 | $567K | Sell |
81,745
-6,753
| -8% | -$46.8K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $1.24M | Buy |
88,498
+23,649
| +36% | +$330K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $872K | Buy |
64,849
+46,486
| +253% | +$625K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $182K | Buy |
18,363
+785
| +4% | +$7.78K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $188K | Buy |
17,578
+462
| +3% | +$4.94K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $184K | Sell |
17,116
-727,620
| -98% | -$7.82M | ﹤0.01% | 2181 |
|
|
2017
Q2 | $6.13M | Sell |
744,736
-1,743,269
| -70% | -$14.3M | 0.01% | 947 |
|
|
2017
Q1 | $31M | Buy |
2,488,005
+469,898
| +23% | +$5.85M | 0.04% | 495 |
|
|
2016
Q4 | $29.7M | Sell |
2,018,107
-3,483,187
| -63% | -$51.3M | 0.04% | 511 |
|
|
2016
Q3 | $58.6M | Sell |
5,501,294
-698,834
| -11% | -$7.45M | 0.09% | 315 |
|
|
2016
Q2 | $73.7M | Buy |
6,200,128
+1,225,891
| +25% | +$14.6M | 0.13% | 224 |
|
|
2016
Q1 | $45.3M | Buy |
4,974,237
+2,516,466
| +102% | +$22.9M | 0.08% | 332 |
|
|
2015
Q4 | $30.4M | Buy |
2,457,771
+1,254,499
| +104% | +$15.5M | 0.05% | 446 |
|
|
2015
Q3 | $15.5M | Sell |
1,203,272
-4,663
| -0.4% | -$60.2K | 0.03% | 528 |
|
|
2015
Q2 | $19.5M | Buy |
1,207,935
+219,735
| +22% | +$3.54M | 0.04% | 457 |
|
|
2015
Q1 | $14.5M | Buy |
988,200
+901,800
| +1,044% | +$13.2M | 0.03% | 457 |
|
|
2014
Q4 | $1.58M | Buy |
+86,400
| New | +$1.58M | ﹤0.01% | 1406 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$573K | – | 2617 |
|
|
2013
Q4 | $573K | Sell |
11,600
-259,400
| -96% | -$12.8M | ﹤0.01% | 1998 |
|
|
2013
Q3 | $12.1M | Sell |
271,000
-82,200
| -23% | -$3.66M | 0.04% | 500 |
|
|
2013
Q2 | $16.9M | Buy |
+353,200
| New | +$16.9M | 0.06% | 390 |
|