D.E. Shaw & Co’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
2,883,493
+2,679,061
| +1,310% | +$6.94M | 0.01% | 1213 |
|
|
2025
Q1 | $648K | Sell |
204,432
-75,080
| -27% | -$238K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $1.05M | Sell |
279,512
-2,375
| -0.8% | -$8.91K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $1.2M | Sell |
281,887
-3,855,392
| -93% | -$16.4M | ﹤0.01% | 2089 |
|
|
2024
Q2 | $22.1M | Sell |
4,137,279
-1,941,903
| -32% | -$10.4M | 0.02% | 540 |
|
|
2024
Q1 | $38.2M | Sell |
6,079,182
-7,294,045
| -55% | -$45.8M | 0.03% | 363 |
|
|
2023
Q4 | $84.9M | Sell |
13,373,227
-8,923,346
| -40% | -$56.7M | 0.07% | 170 |
|
|
2023
Q3 | $183M | Sell |
22,296,573
-685,767
| -3% | -$5.63M | 0.19% | 65 |
|
|
2023
Q2 | $161M | Sell |
22,982,340
-2,752,191
| -11% | -$19.3M | 0.16% | 81 |
|
|
2023
Q1 | $164M | Sell |
25,734,531
-9,168,242
| -26% | -$58.3M | 0.18% | 66 |
|
|
2022
Q4 | $159M | Buy |
34,902,773
+11,178,737
| +47% | +$51M | 0.18% | 64 |
|
|
2022
Q3 | $58.6M | Sell |
23,724,036
-817,396
| -3% | -$2.02M | 0.07% | 214 |
|
|
2022
Q2 | $81.7M | Sell |
24,541,432
-4,383,686
| -15% | -$14.6M | 0.1% | 169 |
|
|
2022
Q1 | $132M | Buy |
28,925,118
+15,866,893
| +122% | +$72.5M | 0.12% | 117 |
|
|
2021
Q4 | $36M | Sell |
13,058,225
-4,637,544
| -26% | -$12.8M | 0.03% | 458 |
|
|
2021
Q3 | $67.1M | Sell |
17,695,769
-7,406,792
| -30% | -$28.1M | 0.06% | 269 |
|
|
2021
Q2 | $113M | Buy |
25,102,561
+14,062,908
| +127% | +$63.6M | 0.1% | 170 |
|
|
2021
Q1 | $39.2M | Buy |
11,039,653
+10,969,483
| +15,633% | +$38.9M | 0.04% | 454 |
|
|
2020
Q4 | $162K | Sell |
70,170
-45,977
| -40% | -$106K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $94K | Sell |
116,147
-2,175,303
| -95% | -$1.76M | ﹤0.01% | 2483 |
|
|
2020
Q2 | $4.19M | Buy |
+2,291,450
| New | +$4.19M | 0.01% | 1252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2830 |
|
|
2019
Q4 | – | Sell |
-758,403
| Closed | -$3.39M | – | 2784 |
|
|
2019
Q3 | $3.39M | Buy |
758,403
+561,242
| +285% | +$2.51M | ﹤0.01% | 1326 |
|
|
2019
Q2 | $1.26M | Buy |
197,161
+71,767
| +57% | +$460K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $1.09M | Sell |
125,394
-674,915
| -84% | -$5.88M | ﹤0.01% | 1817 |
|
|
2018
Q4 | $5.55M | Sell |
800,309
-3,012,562
| -79% | -$20.9M | 0.01% | 1067 |
|
|
2018
Q3 | $53.2M | Sell |
3,812,871
-1,850,489
| -33% | -$25.8M | 0.06% | 288 |
|
|
2018
Q2 | $76.1M | Buy |
5,663,360
+2,562,505
| +83% | +$34.4M | 0.1% | 198 |
|
|
2018
Q1 | $30.7M | Buy |
3,100,855
+1,425,884
| +85% | +$14.1M | 0.04% | 395 |
|
|
2017
Q4 | $17.9M | Buy |
1,674,971
+1,491,838
| +815% | +$15.9M | 0.02% | 558 |
|
|
2017
Q3 | $1.97M | Sell |
183,133
-354,788
| -66% | -$3.82M | ﹤0.01% | 1473 |
|
|
2017
Q2 | $4.43M | Sell |
537,921
-2,583,796
| -83% | -$21.3M | 0.01% | 1073 |
|
|
2017
Q1 | $38.9M | Sell |
3,121,717
-4,307,439
| -58% | -$53.6M | 0.07% | 280 |
|
|
2016
Q4 | $110M | Buy |
7,429,156
+5,694,650
| +328% | +$83.9M | 0.19% | 88 |
|
|
2016
Q3 | $18.5M | Sell |
1,734,506
-1,586,756
| -48% | -$16.9M | 0.03% | 444 |
|
|
2016
Q2 | $39.5M | Sell |
3,321,262
-695,824
| -17% | -$8.27M | 0.07% | 250 |
|
|
2016
Q1 | $36.7M | Buy |
4,017,086
+4,003,288
| +29,014% | +$36.6M | 0.07% | 272 |
|
|
2015
Q4 | $171K | Sell |
13,798
-23,403
| -63% | -$290K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $481K | Sell |
37,201
-254,726
| -87% | -$3.29M | ﹤0.01% | 2051 |
|
|
2015
Q2 | $4.71M | Sell |
291,927
-213,187
| -42% | -$3.44M | 0.01% | 1048 |
|
|
2015
Q1 | $7.41M | Sell |
505,114
-3,059,784
| -86% | -$44.9M | 0.01% | 797 |
|
|
2014
Q4 | $65.3M | Buy |
3,564,898
+3,255,790
| +1,053% | +$59.7M | 0.08% | 185 |
|
|
2014
Q3 | $9.88M | Buy |
+309,108
| New | +$9.88M | 0.01% | 623 |
|
|
2014
Q2 | – | Sell |
-52,924
| Closed | -$2.19M | – | 2522 |
|
|
2014
Q1 | $2.19M | Buy |
+52,924
| New | +$2.19M | ﹤0.01% | 1219 |
|
|
2013
Q4 | – | Sell |
-728,007
| Closed | -$32.4M | – | 2601 |
|
|
2013
Q3 | $32.4M | Buy |
728,007
+363,538
| +100% | +$16.2M | 0.05% | 248 |
|
|
2013
Q2 | $17.5M | Buy |
+364,469
| New | +$17.5M | 0.03% | 391 |
|