Balyasny Asset 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 | $463K | Buy |
+178,953
| New | +$463K | ﹤0.01% | 1583 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
|
2024
Q2 | – | Sell |
-3,297,560
| Closed | -$20.7M | – | 2337 |
|
|
2024
Q1 | $20.7M | Buy |
3,297,560
+3,243,949
| +6,051% | +$20.4M | 0.04% | 456 |
|
|
2023
Q4 | $340K | Sell |
53,611
-108,230
| -67% | -$687K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $1.33M | Sell |
161,841
-2,208,920
| -93% | -$18.1M | ﹤0.01% | 1092 |
|
|
2023
Q2 | $16.6M | Buy |
2,370,761
+1,498,156
| +172% | +$10.5M | 0.04% | 477 |
|
|
2023
Q1 | $5.55M | Buy |
872,605
+857,002
| +5,493% | +$5.45M | 0.01% | 764 |
|
|
2022
Q4 | $71.2K | Sell |
15,603
-77,993
| -83% | -$356K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $231K | Sell |
93,596
-41,802
| -31% | -$103K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $451K | Buy |
+135,398
| New | +$451K | ﹤0.01% | 1600 |
|
|
2022
Q1 | – | Sell |
-91,482
| Closed | -$252K | – | 2432 |
|
|
2021
Q4 | $252K | Buy |
+91,482
| New | +$252K | ﹤0.01% | 1554 |
|
|
2021
Q3 | – | Sell |
-102,227
| Closed | -$462K | – | 2020 |
|
|
2021
Q2 | $462K | Buy |
+102,227
| New | +$462K | ﹤0.01% | 1291 |
|
|
2021
Q1 | – | Sell |
-61,033
| Closed | -$141K | – | 1841 |
|
|
2020
Q4 | $141K | Sell |
61,033
-290,318
| -83% | -$671K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $284K | Sell |
351,351
-21,646
| -6% | -$17.5K | ﹤0.01% | 953 |
|
|
2020
Q2 | $683K | Buy |
372,997
+181,051
| +94% | +$332K | 0.01% | 722 |
|
|
2020
Q1 | $223K | Buy |
191,946
+86,508
| +82% | +$101K | ﹤0.01% | 911 |
|
|
2019
Q4 | $725K | Buy |
105,438
+66,109
| +168% | +$455K | ﹤0.01% | 831 |
|
|
2019
Q3 | $176K | Buy |
+39,329
| New | +$176K | ﹤0.01% | 963 |
|
|
2019
Q2 | – | Sell |
-392,953
| Closed | -$3.42M | – | 1522 |
|
|
2019
Q1 | $3.42M | Buy |
+392,953
| New | +$3.42M | 0.02% | 587 |
|
|
2018
Q4 | – | Sell |
-233,686
| Closed | -$3.26M | – | 1524 |
|
|
2018
Q3 | $3.26M | Buy |
233,686
+165,095
| +241% | +$2.3M | 0.01% | 664 |
|
|
2018
Q2 | $922K | Buy |
+68,591
| New | +$922K | ﹤0.01% | 982 |
|
|
2018
Q1 | – | Sell |
-14,215
| Closed | -$152K | – | 1981 |
|
|
2017
Q4 | $152K | Buy |
+14,215
| New | +$152K | ﹤0.01% | 1697 |
|
|
2017
Q3 | – | Sell |
-10,115
| Closed | -$83K | – | 1813 |
|
|
2017
Q2 | $83K | Buy |
+10,115
| New | +$83K | ﹤0.01% | 1215 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2015
Q1 | – | Sell |
-271,300
| Closed | -$4.97M | – | 817 |
|
|
2014
Q4 | $4.97M | Buy |
+271,300
| New | +$4.97M | 0.05% | 332 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$8.9M | – | 488 |
|
|
2013
Q3 | $8.9M | Buy |
+200,000
| New | +$8.9M | 0.12% | 205 |
|