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 | $5.13M | Buy |
774,400
+99,400
| +15% | +$560K | ﹤0.01% | 2148 |
|
|
2025
Q4 | $2.79M | Hold |
675,000
| – | – | ﹤0.01% | 2784 |
|
|
2025
Q3 | $2.11M | Hold |
675,000
| – | – | ﹤0.01% | 2944 |
|
|
2025
Q2 | $1.75M | Buy |
+675,000
| New | +$1.74M | ﹤0.01% | 2838 |
|
|
2025
Q1 | – | Sell |
-139,200
| Closed | -$522K | – | 4662 |
|
|
2024
Q4 | $522K | Buy |
139,200
+93,800
| +207% | +$390K | ﹤0.01% | 3592 |
|
|
2024
Q3 | $193K | Sell |
45,400
-193,700
| -81% | -$955K | ﹤0.01% | 4169 |
|
|
2024
Q2 | $1.28M | Sell |
239,100
-195,900
| -45% | -$1.13M | ﹤0.01% | 3015 |
|
|
2024
Q1 | $2.73M | Sell |
435,000
-737,300
| -63% | -$4.02M | ﹤0.01% | 2385 |
|
|
2023
Q4 | $7.44M | Sell |
1,172,300
-492,100
| -30% | -$3.29M | 0.01% | 1600 |
|
|
2023
Q3 | $13.7M | Sell |
1,664,400
-63,200
| -4% | -$516K | 0.01% | 1078 |
|
|
2023
Q2 | $12.1M | Sell |
1,727,600
-13,000
| -0.7% | -$80.4K | 0.01% | 1196 |
|
|
2023
Q1 | $11.1M | Buy |
1,740,600
+1,561,300
| +871% | +$10M | 0.01% | 1280 |
|
|
2022
Q4 | $818K | Buy |
+179,300
| New | +$691K | ﹤0.01% | 3572 |
|
|
2020
Q3 | – | Sell |
-95,800
| Closed | -$175K | – | 4101 |
|
|
2020
Q2 | $175K | Sell |
95,800
-243,700
| -72% | -$379K | ﹤0.01% | 3808 |
|
|
2020
Q1 | $394K | Sell |
339,500
-200,000
| -37% | -$780K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $3.71M | Buy |
539,500
+129,700
| +32% | +$668K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $1.83M | Buy |
409,800
+153,500
| +60% | +$814K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $1.64M | Sell |
256,300
-910,900
| -78% | -$6.77M | ﹤0.01% | 2369 |
|
|
2019
Q1 | $10.2M | Buy |
1,167,200
+313,100
| +37% | +$2.68M | 0.01% | 1093 |
|
|
2018
Q4 | $5.93M | Sell |
854,100
-42,600
| -5% | -$434K | 0.01% | 1413 |
|
|
2018
Q3 | $12.5M | Buy |
896,700
+497,300
| +125% | +$6.18M | 0.02% | 992 |
|
|
2018
Q2 | $5.37M | Buy |
399,400
+386,400
| +2,972% | +$4.76M | 0.01% | 1486 |
|
|
2018
Q1 | $129K | Sell |
13,000
-109,700
| -89% | -$1.13M | ﹤0.01% | 3374 |
|
|
2017
Q4 | $1.31M | Sell |
122,700
-39,300
| -24% | -$408K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $1.74M | Sell |
162,000
-214,500
| -57% | -$1.85M | ﹤0.01% | 2131 |
|
|
2017
Q2 | $3.1M | Sell |
376,500
-540,500
| -59% | -$5.52M | 0.01% | 1689 |
|
|
2017
Q1 | $11.4M | Buy |
917,000
+98,900
| +12% | +$1.36M | 0.02% | 824 |
|
|
2016
Q4 | $12.1M | Buy |
818,100
+416,500
| +104% | +$4.94M | 0.02% | 853 |
|
|
2016
Q3 | $4.28M | Sell |
401,600
-680,100
| -63% | -$7.19M | 0.01% | 1396 |
|
|
2016
Q2 | $12.9M | Buy |
1,081,700
+771,700
| +249% | +$7.89M | 0.02% | 752 |
|
|
2016
Q1 | $2.83M | Sell |
310,000
-168,000
| -35% | -$1.67M | 0.01% | 1635 |
|
|
2015
Q4 | $5.92M | Buy |
478,000
+236,000
| +98% | +$3.4M | 0.01% | 1285 |
|
|
2015
Q3 | $3.13M | Hold |
242,000
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q2 | $3.9M | Hold |
242,000
| – | – | 0.01% | 1660 |
|
|
2015
Q1 | $3.55M | Sell |
242,000
-30,000
| -11% | -$486K | 0.01% | 1610 |
|
|
2014
Q4 | $4.99M | Buy |
272,000
+180,000
| +196% | +$4.5M | 0.01% | 1573 |
|
|
2014
Q3 | $2.94M | Buy |
92,000
+62,000
| +207% | +$2.43M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $1.35M | Sell |
30,000
-50,000
| -63% | -$2.13M | ﹤0.01% | 2658 |
|
|
2014
Q1 | $3.31M | Sell |
80,000
-15,100
| -16% | -$657K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $4.7M | Buy |
95,100
+65,100
| +217% | +$3.19M | 0.01% | 1724 |
|
|
2013
Q3 | $1.33M | Sell |
30,000
-40,000
| -57% | -$1.89M | ﹤0.01% | 2779 |
|
|
2013
Q2 | $3.36M | Buy |
+70,000
| New | +$3.57M | 0.01% | 1661 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
