Marathon Trading Investment 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 | $146K | Hold |
56,500
| – | – | 0.02% | 88 |
|
|
2025
Q1 | $179K | Buy |
+56,500
| New | +$179K | 0.02% | 108 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2020
Q2 | – | Sell |
-23,103
| Closed | -$27K | – | 86 |
|
|
2020
Q1 | $27K | Buy |
+23,103
| New | +$27K | 0.01% | 50 |
|
|
2018
Q2 | – | Sell |
-11,058
| Closed | -$109K | – | 96 |
|
|
2018
Q1 | $109K | Buy |
+11,058
| New | +$109K | 0.01% | 60 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q3 | – | Sell |
-13,331
| Closed | -$110K | – | 88 |
|
|
2017
Q2 | $110K | Sell |
13,331
-10,400
| -44% | -$85.8K | 0.02% | 55 |
|
|
2017
Q1 | $295K | Buy |
+23,731
| New | +$295K | 0.11% | 47 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q3 | – | Sell |
-49,827
| Closed | -$803K | – | 190 |
|
|
2015
Q2 | $803K | Buy |
+49,827
| New | +$803K | 0.03% | 79 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$559K | – | 256 |
|
|
2014
Q3 | $559K | Buy |
+17,500
| New | +$559K | 0.02% | 67 |
|