Citadel Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Sell |
3,514,711
-3,490,818
| -50% | -$19.7M | 0.02% | 2146 |
|
|
2025
Q4 | $28.9M | Buy |
7,005,529
+2,455,153
| +54% | +$9.53M | 0.02% | 1945 |
|
|
2025
Q3 | $14.2M | Sell |
4,550,376
-6,644,323
| -59% | -$20M | 0.01% | 2754 |
|
|
2025
Q2 | $29M | Buy |
11,194,699
+7,923,043
| +242% | +$20.4M | 0.03% | 1714 |
|
|
2025
Q1 | $10.4M | Sell |
3,271,656
-3,308,837
| -50% | -$11.6M | 0.01% | 2802 |
|
|
2024
Q4 | $24.7M | Buy |
6,580,493
+5,737,851
| +681% | +$23.8M | 0.02% | 1931 |
|
|
2024
Q3 | $3.58M | Buy |
842,642
+791,942
| +1,562% | +$3.9M | ﹤0.01% | 4484 |
|
|
2024
Q2 | $271K | Sell |
50,700
-4,150,333
| -99% | -$24M | ﹤0.01% | 9337 |
|
|
2024
Q1 | $26.4M | Sell |
4,201,033
-1,876,160
| -31% | -$10.2M | 0.03% | 1799 |
|
|
2023
Q4 | $38.6M | Buy |
6,077,193
+5,585,281
| +1,135% | +$37.4M | 0.04% | 1387 |
|
|
2023
Q3 | $4.04M | Sell |
491,912
-2,048,935
| -81% | -$16.7M | ﹤0.01% | 3995 |
|
|
2023
Q2 | $17.8M | Sell |
2,540,847
-3,371,418
| -57% | -$20.8M | 0.02% | 2002 |
|
|
2023
Q1 | $37.6M | Buy |
5,912,265
+2,187,427
| +59% | +$14M | 0.04% | 1326 |
|
|
2022
Q4 | $17M | Buy |
3,724,838
+814,294
| +28% | +$3.14M | 0.02% | 2138 |
|
|
2022
Q3 | $7.19M | Buy |
2,910,544
+116,129
| +4% | +$371K | 0.01% | 3268 |
|
|
2022
Q2 | $9.3M | Sell |
2,794,415
-1,016,668
| -27% | -$4.12M | 0.01% | 2779 |
|
|
2022
Q1 | $17.4M | Sell |
3,811,083
-486,584
| -11% | -$1.85M | 0.02% | 2142 |
|
|
2021
Q4 | $11.9M | Buy |
4,297,667
+635,205
| +17% | +$2.16M | 0.01% | 2779 |
|
|
2021
Q3 | $13.9M | Buy |
3,662,462
+1,538,742
| +72% | +$5.6M | 0.02% | 2541 |
|
|
2021
Q2 | $9.6M | Sell |
2,123,720
-576,456
| -21% | -$2.19M | 0.01% | 3147 |
|
|
2021
Q1 | $9.59M | Sell |
2,700,176
-319,977
| -11% | -$1.11M | 0.01% | 3023 |
|
|
2020
Q4 | $6.98M | Buy |
3,020,153
+1,746,196
| +137% | +$2.57M | 0.01% | 3123 |
|
|
2020
Q3 | $1.03M | Buy |
1,273,957
+941,606
| +283% | +$1.54M | ﹤0.01% | 5983 |
|
|
2020
Q2 | $608K | Sell |
332,351
-2,175,828
| -87% | -$3.38M | ﹤0.01% | 6720 |
|
|
2020
Q1 | $2.91M | Sell |
2,508,179
-6,473,724
| -72% | -$25.3M | ﹤0.01% | 3508 |
|
|
2019
Q4 | $61.8M | Buy |
8,981,903
+1,203,345
| +15% | +$6.2M | 0.07% | 654 |
|
|
2019
Q3 | $34.8M | Buy |
7,778,558
+1,660,090
| +27% | +$8.81M | 0.04% | 1007 |
|
|
2019
Q2 | $39.2M | Sell |
6,118,468
-883,065
| -13% | -$6.56M | 0.05% | 887 |
|
|
2019
Q1 | $61M | Buy |
7,001,533
+3,379,083
| +93% | +$28.9M | 0.08% | 598 |
|
|
2018
Q4 | $25.1M | Buy |
3,622,450
+762,797
| +27% | +$7.77M | 0.04% | 1057 |
|
|
2018
Q3 | $39.9M | Buy |
2,859,653
+2,464,522
| +624% | +$30.6M | 0.05% | 886 |
|
|
2018
Q2 | $5.31M | Sell |
395,131
-7,192,656
| -95% | -$88.5M | 0.01% | 2686 |
|
|
2018
Q1 | $75.1M | Buy |
7,587,787
+4,554,223
| +150% | +$46.9M | 0.11% | 418 |
|
|
2017
Q4 | $32.4M | Buy |
3,033,564
+1,046,302
| +53% | +$10.9M | 0.04% | 870 |
|
|
2017
Q3 | $21.4M | Sell |
1,987,262
-880,944
| -31% | -$7.59M | 0.03% | 1025 |
|
|
2017
Q2 | $23.6M | Buy |
2,868,206
+183,683
| +7% | +$1.88M | 0.04% | 893 |
|
|
2017
Q1 | $33.4M | Buy |
2,684,523
+1,757,787
| +190% | +$24.1M | 0.06% | 652 |
|
|
2016
Q4 | $13.7M | Buy |
926,736
+329,066
| +55% | +$3.9M | 0.03% | 1129 |
|
|
2016
Q3 | $6.37M | Buy |
597,670
+427,904
| +252% | +$4.52M | 0.01% | 1743 |
|
|
2016
Q2 | $2.02M | Sell |
169,766
-213,586
| -56% | -$2.18M | ﹤0.01% | 2741 |
|
|
2016
Q1 | $3.5M | Sell |
383,352
-232,418
| -38% | -$2.31M | 0.01% | 2109 |
|
|
2015
Q4 | $7.62M | Sell |
615,770
-2,716,194
| -82% | -$39.2M | 0.01% | 1478 |
|
|
2015
Q3 | $43M | Buy |
3,331,964
+2,939,731
| +749% | +$40.8M | 0.07% | 504 |
|
|
2015
Q2 | $6.32M | Sell |
392,233
-1,172,040
| -75% | -$21.1M | 0.01% | 1847 |
|
|
2015
Q1 | $22.9M | Buy |
1,564,273
+1,314,152
| +525% | +$21.3M | 0.03% | 907 |
|
|
2014
Q4 | $4.58M | Sell |
250,121
-115,273
| -32% | -$2.88M | 0.01% | 2065 |
|
|
2014
Q3 | $11.7M | Buy |
365,394
+343,873
| +1,598% | +$13.5M | 0.02% | 1257 |
|
|
2014
Q2 | $969K | Sell |
21,521
-113,231
| -84% | -$4.82M | ﹤0.01% | 3535 |
|
|
2014
Q1 | $5.57M | Buy |
134,752
+8,384
| +7% | +$365K | 0.01% | 1683 |
|
|
2013
Q4 | $6.25M | Sell |
126,368
-179,044
| -59% | -$8.76M | 0.01% | 1523 |
|
|
2013
Q3 | $13.6M | Sell |
305,412
-1,015,189
| -77% | -$48M | 0.03% | 927 |
|
|
2013
Q2 | $63.3M | Buy |
+1,320,601
| New | +$67.3M | 0.16% | 202 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA