Laurion Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,358
| Closed | -$85K | – | 448 |
|
|
2023
Q1 | $85K | Buy |
+13,358
| New | +$85K | ﹤0.01% | 220 |
|
|
2021
Q3 | – | Sell |
-211,368
| Closed | -$955K | – | 585 |
|
|
2021
Q2 | $955K | Buy |
+211,368
| New | +$955K | 0.01% | 240 |
|
|
2020
Q4 | – | Sell |
-363,842
| Closed | -$294K | – | 675 |
|
|
2020
Q3 | $294K | Buy |
+363,842
| New | +$294K | ﹤0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-19,634
| Closed | -$171K | – | 794 |
|
|
2019
Q1 | $171K | Sell |
19,634
-161,721
| -89% | -$1.41M | ﹤0.01% | 500 |
|
|
2018
Q4 | $1.26M | Buy |
181,355
+116,279
| +179% | +$807K | 0.02% | 203 |
|
|
2018
Q3 | $908K | Sell |
65,076
-335,988
| -84% | -$4.69M | 0.01% | 345 |
|
|
2018
Q2 | $5.39M | Sell |
401,064
-1,352,551
| -77% | -$18.2M | 0.04% | 150 |
|
|
2018
Q1 | $17.4M | Buy |
1,753,615
+1,495,815
| +580% | +$14.8M | 0.14% | 48 |
|
|
2017
Q4 | $2.75M | Sell |
257,800
-212,300
| -45% | -$2.27M | 0.01% | 344 |
|
|
2017
Q3 | $5.06M | Buy |
470,100
+340,900
| +264% | +$3.67M | 0.02% | 196 |
|
|
2017
Q2 | $1.06M | Buy |
+129,200
| New | +$1.06M | 0.01% | 568 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 710 |
|
|
2016
Q1 | – | Sell |
-388,756
| Closed | -$4.81M | – | 760 |
|
|
2015
Q4 | $4.81M | Buy |
388,756
+283,723
| +270% | +$3.51M | 0.04% | 63 |
|
|
2015
Q3 | $1.36M | Sell |
105,033
-31,585
| -23% | -$408K | 0.02% | 110 |
|
|
2015
Q2 | $2.2M | Buy |
+136,618
| New | +$2.2M | 0.02% | 136 |
|
|
2015
Q1 | – | Sell |
-58,500
| Closed | -$1.07M | – | 315 |
|
|
2014
Q4 | $1.07M | Buy |
+58,500
| New | +$1.07M | 0.02% | 87 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 259 |
|