ExodusPoint Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,171,432
| Closed | -$3.71M | – | 1819 |
|
|
2025
Q1 | $3.71M | Buy |
1,171,432
+1,121,889
| +2,264% | +$3.56M | 0.04% | 470 |
|
|
2024
Q4 | $186K | Sell |
49,543
-307,745
| -86% | -$1.16M | ﹤0.01% | 1257 |
|
|
2024
Q3 | $1.52M | Buy |
+357,288
| New | +$1.52M | 0.01% | 779 |
|
|
2024
Q2 | – | Sell |
-1,769,615
| Closed | -$11.1M | – | 1765 |
|
|
2024
Q1 | $11.1M | Buy |
+1,769,615
| New | +$11.1M | 0.08% | 158 |
|
|
2023
Q4 | – | Sell |
-533,464
| Closed | -$4.38M | – | 1884 |
|
|
2023
Q3 | $4.38M | Sell |
533,464
-1,415,781
| -73% | -$11.6M | 0.04% | 375 |
|
|
2023
Q2 | $13.7M | Sell |
1,949,245
-2,532,184
| -57% | -$17.8M | 0.11% | 156 |
|
|
2023
Q1 | $28.5M | Buy |
4,481,429
+4,372,603
| +4,018% | +$27.8M | 0.24% | 49 |
|
|
2022
Q4 | $496K | Sell |
108,826
-420,641
| -79% | -$1.92M | 0.01% | 1147 |
|
|
2022
Q3 | $1.31M | Buy |
529,467
+482,361
| +1,024% | +$1.19M | 0.02% | 960 |
|
|
2022
Q2 | $157K | Buy |
47,106
+4,558
| +11% | +$15.2K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $194K | Sell |
42,548
-140,489
| -77% | -$641K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $505K | Buy |
183,037
+134,851
| +280% | +$372K | 0.01% | 1356 |
|
|
2021
Q3 | $183K | Sell |
48,186
-848,457
| -95% | -$3.22M | ﹤0.01% | 1750 |
|
|
2021
Q2 | $4.05M | Buy |
896,643
+855,124
| +2,060% | +$3.87M | 0.04% | 381 |
|
|
2021
Q1 | $147K | Sell |
41,519
-25,874
| -38% | -$91.6K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $156K | Sell |
67,393
-260,696
| -79% | -$603K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $265K | Buy |
+328,089
| New | +$265K | 0.01% | 1284 |
|
|
2019
Q4 | – | Sell |
-188,589
| Closed | -$843K | – | 1775 |
|
|
2019
Q3 | $843K | Buy |
+188,589
| New | +$843K | 0.03% | 416 |
|