D.E. Shaw & Co’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 | $260M | Buy |
39,262,599
+22,837,568
| +139% | +$129M | 0.21% | 132 |
|
|
2025
Q4 | $67.8M | Buy |
16,425,031
+13,606,705
| +483% | +$52.8M | 0.05% | 566 |
|
|
2025
Q3 | $8.79M | Sell |
2,818,326
-65,167
| -2% | -$197K | 0.01% | 1792 |
|
|
2025
Q2 | $7.47M | Buy |
2,883,493
+2,679,061
| +1,310% | +$6.91M | 0.01% | 1724 |
|
|
2025
Q1 | $648K | Sell |
204,432
-75,080
| -27% | -$263K | ﹤0.01% | 3349 |
|
|
2024
Q4 | $1.05M | Sell |
279,512
-2,375
| -0.8% | -$9.87K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $1.2M | Sell |
281,887
-3,855,392
| -93% | -$19M | ﹤0.01% | 3136 |
|
|
2024
Q2 | $22.1M | Sell |
4,137,279
-1,941,903
| -32% | -$11.2M | 0.03% | 841 |
|
|
2024
Q1 | $38.2M | Sell |
6,079,182
-7,294,045
| -55% | -$39.8M | 0.05% | 586 |
|
|
2023
Q4 | $84.9M | Sell |
13,373,227
-8,923,346
| -40% | -$59.7M | 0.12% | 317 |
|
|
2023
Q3 | $183M | Sell |
22,296,573
-685,767
| -3% | -$5.6M | 0.3% | 107 |
|
|
2023
Q2 | $161M | Sell |
22,982,340
-2,752,191
| -11% | -$17M | 0.25% | 130 |
|
|
2023
Q1 | $164M | Sell |
25,734,531
-9,168,242
| -26% | -$58.9M | 0.26% | 108 |
|
|
2022
Q4 | $159M | Buy |
34,902,773
+11,178,737
| +47% | +$43.1M | 0.27% | 109 |
|
|
2022
Q3 | $58.6M | Sell |
23,724,036
-817,396
| -3% | -$2.61M | 0.1% | 331 |
|
|
2022
Q2 | $81.7M | Sell |
24,541,432
-4,383,686
| -15% | -$17.8M | 0.13% | 242 |
|
|
2022
Q1 | $132M | Buy |
28,925,118
+15,866,893
| +122% | +$60.4M | 0.17% | 165 |
|
|
2021
Q4 | $36M | Sell |
13,058,225
-4,637,544
| -26% | -$15.7M | 0.04% | 721 |
|
|
2021
Q3 | $67.1M | Sell |
17,695,769
-7,406,792
| -30% | -$26.9M | 0.09% | 398 |
|
|
2021
Q2 | $113M | Buy |
25,102,561
+14,062,908
| +127% | +$53.4M | 0.13% | 234 |
|
|
2021
Q1 | $39.2M | Buy |
11,039,653
+10,969,483
| +15,633% | +$38.1M | 0.05% | 593 |
|
|
2020
Q4 | $162K | Sell |
70,170
-45,977
| -40% | -$67.6K | ﹤0.01% | 3767 |
|
|
2020
Q3 | $94K | Sell |
116,147
-2,175,303
| -95% | -$3.56M | ﹤0.01% | 3707 |
|
|
2020
Q2 | $4.19M | Buy |
+2,291,450
| New | +$3.56M | 0.01% | 1788 |
|
|
2019
Q4 | – | Sell |
-758,403
| Closed | -$3.91M | – | 4175 |
|
|
2019
Q3 | $3.39M | Buy |
758,403
+561,242
| +285% | +$2.98M | 0.01% | 1946 |
|
|
2019
Q2 | $1.26M | Buy |
197,161
+71,767
| +57% | +$533K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $1.09M | Sell |
125,394
-674,915
| -84% | -$5.78M | ﹤0.01% | 2558 |
|
|
2018
Q4 | $5.55M | Sell |
800,309
-3,012,562
| -79% | -$30.7M | 0.01% | 1453 |
|
|
2018
Q3 | $53.2M | Sell |
3,812,871
-1,850,489
| -33% | -$23M | 0.08% | 379 |
|
|
2018
Q2 | $76.1M | Buy |
5,663,360
+2,562,505
| +83% | +$31.5M | 0.13% | 250 |
|
|
2018
Q1 | $30.7M | Buy |
3,100,855
+1,425,884
| +85% | +$14.7M | 0.05% | 498 |
|
|
2017
Q4 | $17.9M | Buy |
1,674,971
+1,491,838
| +815% | +$15.5M | 0.03% | 737 |
|
|
2017
Q3 | $1.97M | Sell |
183,133
-354,788
| -66% | -$3.06M | ﹤0.01% | 2038 |
|
|
2017
Q2 | $4.43M | Sell |
537,921
-2,583,796
| -83% | -$26.4M | 0.01% | 1433 |
|
|
2017
Q1 | $38.9M | Sell |
3,121,717
-4,307,439
| -58% | -$59.2M | 0.08% | 346 |
|
|
2016
Q4 | $110M | Buy |
7,429,156
+5,694,650
| +328% | +$67.5M | 0.25% | 113 |
|
|
2016
Q3 | $18.5M | Sell |
1,734,506
-1,586,756
| -48% | -$16.8M | 0.04% | 608 |
|
|
2016
Q2 | $39.5M | Sell |
3,321,262
-695,824
| -17% | -$7.12M | 0.09% | 326 |
|
|
2016
Q1 | $36.7M | Buy |
4,017,086
+4,003,288
| +29,014% | +$39.8M | 0.08% | 347 |
|
|
2015
Q4 | $171K | Sell |
13,798
-23,403
| -63% | -$338K | ﹤0.01% | 3598 |
|
|
2015
Q3 | $481K | Sell |
37,201
-254,726
| -87% | -$3.54M | ﹤0.01% | 3082 |
|
|
2015
Q2 | $4.71M | Sell |
291,927
-213,187
| -42% | -$3.84M | 0.01% | 1515 |
|
|
2015
Q1 | $7.41M | Sell |
505,114
-3,059,784
| -86% | -$49.6M | 0.01% | 1138 |
|
|
2014
Q4 | $65.3M | Buy |
3,564,898
+3,255,790
| +1,053% | +$81.3M | 0.13% | 280 |
|
|
2014
Q3 | $9.88M | Buy |
+309,108
| New | +$12.1M | 0.02% | 1090 |
|
|
2014
Q2 | – | Sell |
-52,924
| Closed | -$2.25M | – | 4533 |
|
|
2014
Q1 | $2.19M | Buy |
+52,924
| New | +$2.3M | ﹤0.01% | 2299 |
|
|
2013
Q4 | – | Sell |
-728,007
| Closed | -$35.6M | – | 4716 |
|
|
2013
Q3 | $32.4M | Buy |
728,007
+363,538
| +100% | +$17.2M | 0.09% | 392 |
|
|
2013
Q2 | $17.5M | Buy |
+364,469
| New | +$18.6M | 0.05% | 574 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
