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 | $3.31M | Sell |
500,000
-300,000
| -38% | -$1.69M | ﹤0.01% | 2501 |
|
|
2025
Q4 | $3.3M | Hold |
800,000
| – | – | ﹤0.01% | 2653 |
|
|
2025
Q3 | $2.5M | Hold |
800,000
| – | – | ﹤0.01% | 2810 |
|
|
2025
Q2 | $2.07M | Buy |
+800,000
| New | +$2.06M | ﹤0.01% | 2717 |
|
|
2025
Q1 | – | Sell |
-78,400
| Closed | -$294K | – | 4663 |
|
|
2024
Q4 | $294K | Hold |
78,400
| – | – | ﹤0.01% | 3901 |
|
|
2024
Q3 | $333K | Buy |
+78,400
| New | +$387K | ﹤0.01% | 3925 |
|
|
2024
Q2 | – | Sell |
-37,700
| Closed | -$237K | – | 4792 |
|
|
2024
Q1 | $237K | Sell |
37,700
-38,100
| -50% | -$208K | ﹤0.01% | 3847 |
|
|
2023
Q4 | $481K | Sell |
75,800
-358,200
| -83% | -$2.4M | ﹤0.01% | 3529 |
|
|
2023
Q3 | $3.56M | Sell |
434,000
-558,200
| -56% | -$4.56M | ﹤0.01% | 2120 |
|
|
2023
Q2 | $6.96M | Buy |
992,200
+166,900
| +20% | +$1.03M | 0.01% | 1634 |
|
|
2023
Q1 | $5.25M | Buy |
+825,300
| New | +$5.3M | 0.01% | 1898 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$276K | – | 5870 |
|
|
2021
Q4 | $276K | Hold |
100,000
| – | – | ﹤0.01% | 4722 |
|
|
2021
Q3 | $379K | Sell |
100,000
-285,000
| -74% | -$1.04M | ﹤0.01% | 4237 |
|
|
2021
Q2 | $1.74M | Sell |
385,000
-165,000
| -30% | -$626K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $1.95M | Buy |
550,000
+450,000
| +450% | +$1.56M | ﹤0.01% | 2611 |
|
|
2020
Q4 | $231K | Hold |
100,000
| – | – | ﹤0.01% | 3686 |
|
|
2020
Q3 | $81K | Sell |
100,000
-650,000
| -87% | -$1.06M | ﹤0.01% | 3724 |
|
|
2020
Q2 | $1.37M | Buy |
750,000
+186,800
| +33% | +$290K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $653K | Sell |
563,200
-1,872,400
| -77% | -$7.31M | ﹤0.01% | 3051 |
|
|
2019
Q4 | $16.8M | Sell |
2,435,600
-1,484,700
| -38% | -$7.65M | 0.02% | 904 |
|
|
2019
Q3 | $17.5M | Buy |
3,920,300
+1,595,100
| +69% | +$8.46M | 0.02% | 837 |
|
|
2019
Q2 | $14.9M | Buy |
2,325,200
+535,300
| +30% | +$3.98M | 0.02% | 912 |
|
|
2019
Q1 | $15.6M | Buy |
1,789,900
+195,600
| +12% | +$1.68M | 0.02% | 853 |
|
|
2018
Q4 | $11.1M | Buy |
1,594,300
+476,400
| +43% | +$4.86M | 0.02% | 1027 |
|
|
2018
Q3 | $15.6M | Sell |
1,117,900
-510,100
| -31% | -$6.33M | 0.02% | 884 |
|
|
2018
Q2 | $21.9M | Sell |
1,628,000
-247,800
| -13% | -$3.05M | 0.03% | 672 |
|
|
2018
Q1 | $18.6M | Buy |
1,875,800
+1,000,100
| +114% | +$10.3M | 0.03% | 701 |
|
|
2017
Q4 | $9.35M | Sell |
875,700
-117,500
| -12% | -$1.22M | 0.01% | 1064 |
|
|
2017
Q3 | $10.7M | Buy |
993,200
+678,700
| +216% | +$5.84M | 0.02% | 906 |
|
|
2017
Q2 | $2.59M | Buy |
314,500
+189,900
| +152% | +$1.94M | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.55M | Buy |
+124,600
| New | +$1.71M | ﹤0.01% | 2011 |
|
|
2016
Q4 | – | Sell |
-520,000
| Closed | -$5.54M | – | 3576 |
|
|
2016
Q3 | $5.54M | Buy |
520,000
+223,400
| +75% | +$2.36M | 0.01% | 1232 |
|
|
2016
Q2 | $3.53M | Buy |
296,600
+256,600
| +642% | +$2.62M | 0.01% | 1516 |
|
|
2016
Q1 | $366K | Sell |
40,000
-578,400
| -94% | -$5.75M | ﹤0.01% | 2930 |
|
|
2015
Q4 | $7.66M | Buy |
618,400
+143,400
| +30% | +$2.07M | 0.01% | 1122 |
|
|
2015
Q3 | $6.14M | Sell |
475,000
-100,000
| -17% | -$1.39M | 0.01% | 1253 |
|
|
2015
Q2 | $9.27M | Sell |
575,000
-200,000
| -26% | -$3.6M | 0.01% | 1058 |
|
|
2015
Q1 | $11.4M | Sell |
775,000
-718,600
| -48% | -$11.6M | 0.02% | 895 |
|
|
2014
Q4 | $27.4M | Buy |
1,493,600
+875,000
| +141% | +$21.9M | 0.04% | 567 |
|
|
2014
Q3 | $19.8M | Buy |
618,600
+464,300
| +301% | +$18.2M | 0.03% | 704 |
|
|
2014
Q2 | $6.95M | Sell |
154,300
-50,000
| -24% | -$2.13M | 0.01% | 1365 |
|
|
2014
Q1 | $8.45M | Buy |
204,300
+71,600
| +54% | +$3.11M | 0.01% | 1163 |
|
|
2013
Q4 | $6.56M | Buy |
132,700
+2,700
| +2% | +$132K | 0.01% | 1457 |
|
|
2013
Q3 | $5.79M | Sell |
130,000
-40,000
| -24% | -$1.89M | 0.01% | 1469 |
|
|
2013
Q2 | $8.15M | Buy |
+170,000
| New | +$8.67M | 0.02% | 1006 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
