Citadel Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
11,194,699
+7,923,043
| +242% | +$20.5M | 0.01% | 755 |
|
|
2025
Q1 | $10.4M | Sell |
3,271,656
-3,308,837
| -50% | -$10.5M | ﹤0.01% | 1229 |
|
|
2024
Q4 | $24.7M | Buy |
6,580,493
+5,737,851
| +681% | +$21.5M | ﹤0.01% | 829 |
|
|
2024
Q3 | $3.58M | Buy |
842,642
+791,942
| +1,562% | +$3.37M | ﹤0.01% | 2026 |
|
|
2024
Q2 | $271K | Sell |
50,700
-4,150,333
| -99% | -$22.2M | ﹤0.01% | 4394 |
|
|
2024
Q1 | $26.4M | Sell |
4,201,033
-1,876,160
| -31% | -$11.8M | 0.01% | 765 |
|
|
2023
Q4 | $38.6M | Buy |
6,077,193
+5,585,281
| +1,135% | +$35.5M | 0.01% | 567 |
|
|
2023
Q3 | $4.04M | Sell |
491,912
-2,048,935
| -81% | -$16.8M | ﹤0.01% | 1797 |
|
|
2023
Q2 | $17.8M | Sell |
2,540,847
-3,371,418
| -57% | -$23.6M | ﹤0.01% | 872 |
|
|
2023
Q1 | $37.6M | Buy |
5,912,265
+2,187,427
| +59% | +$13.9M | 0.01% | 561 |
|
|
2022
Q4 | $17M | Buy |
3,724,838
+814,294
| +28% | +$3.71M | ﹤0.01% | 958 |
|
|
2022
Q3 | $7.19M | Buy |
2,910,544
+116,129
| +4% | +$287K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $9.31M | Sell |
2,794,415
-1,016,668
| -27% | -$3.39M | ﹤0.01% | 1333 |
|
|
2022
Q1 | $17.4M | Sell |
3,811,083
-486,584
| -11% | -$2.22M | ﹤0.01% | 1003 |
|
|
2021
Q4 | $11.9M | Buy |
4,297,667
+635,205
| +17% | +$1.75M | ﹤0.01% | 1311 |
|
|
2021
Q3 | $13.9M | Buy |
3,662,462
+1,538,742
| +72% | +$5.83M | ﹤0.01% | 1161 |
|
|
2021
Q2 | $9.6M | Sell |
2,123,720
-576,456
| -21% | -$2.61M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $9.59M | Sell |
2,700,176
-319,977
| -11% | -$1.14M | ﹤0.01% | 1463 |
|
|
2020
Q4 | $6.98M | Buy |
3,020,153
+1,746,196
| +137% | +$4.03M | ﹤0.01% | 1493 |
|
|
2020
Q3 | $1.03M | Buy |
1,273,957
+941,606
| +283% | +$760K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $608K | Sell |
332,351
-2,175,828
| -87% | -$3.98M | ﹤0.01% | 3296 |
|
|
2020
Q1 | $2.91M | Sell |
2,508,179
-6,473,724
| -72% | -$7.51M | ﹤0.01% | 1882 |
|
|
2019
Q4 | $61.8M | Buy |
8,981,903
+1,203,345
| +15% | +$8.28M | 0.03% | 352 |
|
|
2019
Q3 | $34.8M | Buy |
7,778,558
+1,660,090
| +27% | +$7.42M | 0.02% | 556 |
|
|
2019
Q2 | $39.2M | Sell |
6,118,468
-883,065
| -13% | -$5.66M | 0.02% | 485 |
|
|
2019
Q1 | $61M | Buy |
7,001,533
+3,379,083
| +93% | +$29.4M | 0.03% | 318 |
|
|
2018
Q4 | $25.1M | Buy |
3,622,450
+762,797
| +27% | +$5.29M | 0.01% | 579 |
|
|
2018
Q3 | $39.9M | Buy |
2,859,653
+2,464,522
| +624% | +$34.4M | 0.02% | 478 |
|
|
2018
Q2 | $5.31M | Sell |
395,131
-7,192,656
| -95% | -$96.7M | ﹤0.01% | 1372 |
|
|
2018
Q1 | $75.1M | Buy |
7,587,787
+4,554,223
| +150% | +$45.1M | 0.04% | 216 |
|
|
2017
Q4 | $32.4M | Buy |
3,033,564
+1,046,302
| +53% | +$11.2M | 0.02% | 508 |
|
|
2017
Q3 | $21.4M | Sell |
1,987,262
-880,944
| -31% | -$9.48M | 0.02% | 632 |
|
|
2017
Q2 | $23.6M | Buy |
2,868,206
+183,683
| +7% | +$1.51M | 0.02% | 543 |
|
|
2017
Q1 | $33.4M | Buy |
2,684,523
+1,757,787
| +190% | +$21.9M | 0.03% | 401 |
|
|
2016
Q4 | $13.7M | Buy |
926,736
+329,066
| +55% | +$4.85M | 0.01% | 624 |
|
|
2016
Q3 | $6.37M | Buy |
597,670
+427,904
| +252% | +$4.56M | 0.01% | 953 |
|
|
2016
Q2 | $2.02M | Sell |
169,766
-213,586
| -56% | -$2.54M | ﹤0.01% | 1459 |
|
|
2016
Q1 | $3.5M | Sell |
383,352
-232,418
| -38% | -$2.12M | ﹤0.01% | 1152 |
|
|
2015
Q4 | $7.62M | Sell |
615,770
-2,716,194
| -82% | -$33.6M | 0.01% | 942 |
|
|
2015
Q3 | $43M | Buy |
3,331,964
+2,939,731
| +749% | +$38M | 0.04% | 384 |
|
|
2015
Q2 | $6.32M | Sell |
392,233
-1,172,040
| -75% | -$18.9M | 0.01% | 1170 |
|
|
2015
Q1 | $22.9M | Buy |
1,564,273
+1,314,152
| +525% | +$19.3M | 0.02% | 655 |
|
|
2014
Q4 | $4.59M | Sell |
250,121
-115,273
| -32% | -$2.11M | ﹤0.01% | 1249 |
|
|
2014
Q3 | $11.7M | Buy |
365,394
+343,873
| +1,598% | +$11M | 0.01% | 818 |
|
|
2014
Q2 | $969K | Sell |
21,521
-113,231
| -84% | -$5.1M | ﹤0.01% | 1876 |
|
|
2014
Q1 | $5.57M | Buy |
134,752
+8,384
| +7% | +$347K | 0.01% | 1037 |
|
|
2013
Q4 | $6.25M | Sell |
126,368
-179,044
| -59% | -$8.85M | 0.01% | 919 |
|
|
2013
Q3 | $13.6M | Sell |
305,412
-1,015,189
| -77% | -$45.2M | 0.02% | 622 |
|
|
2013
Q2 | $63.3M | Buy |
+1,320,601
| New | +$63.3M | 0.11% | 177 |
|