Marshall Wace’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
1,034,734
-1,037,134
| -50% | -$2.69M | ﹤0.01% | 1330 |
|
|
2025
Q1 | $6.57M | Buy |
2,071,868
+957,155
| +86% | +$3.03M | 0.01% | 876 |
|
|
2024
Q4 | $4.18M | Sell |
1,114,713
-679,217
| -38% | -$2.55M | 0.01% | 1049 |
|
|
2024
Q3 | $7.62M | Sell |
1,793,930
-2,693,556
| -60% | -$11.4M | 0.01% | 786 |
|
|
2024
Q2 | $24M | Sell |
4,487,486
-2,420,221
| -35% | -$12.9M | 0.03% | 401 |
|
|
2024
Q1 | $43.4M | Buy |
6,907,707
+3,069,164
| +80% | +$19.3M | 0.07% | 257 |
|
|
2023
Q4 | $24.4M | Buy |
3,838,543
+2,609,631
| +212% | +$16.6M | 0.04% | 361 |
|
|
2023
Q3 | $10.1M | Buy |
1,228,912
+370,953
| +43% | +$3.05M | 0.02% | 590 |
|
|
2023
Q2 | $6.01M | Sell |
857,959
-607,426
| -41% | -$4.26M | 0.01% | 809 |
|
|
2023
Q1 | $9.32M | Sell |
1,465,385
-2,671,828
| -65% | -$17M | 0.02% | 636 |
|
|
2022
Q4 | $18.9M | Sell |
4,137,213
-139,772
| -3% | -$637K | 0.04% | 416 |
|
|
2022
Q3 | $10.6M | Sell |
4,276,985
-1,786,059
| -29% | -$4.41M | 0.02% | 749 |
|
|
2022
Q2 | $20.2M | Buy |
+6,063,044
| New | +$20.2M | 0.04% | 415 |
|
|
2021
Q4 | – | Sell |
-596,066
| Closed | -$2.26M | – | 3516 |
|
|
2021
Q3 | $2.26M | Buy |
596,066
+246,523
| +71% | +$934K | 0.01% | 1161 |
|
|
2021
Q2 | $1.58M | Buy |
+349,543
| New | +$1.58M | 0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-1,655,603
| Closed | -$11.4M | – | 1957 |
|
|
2019
Q4 | $11.4M | Buy |
1,655,603
+399,848
| +32% | +$2.75M | 0.08% | 270 |
|
|
2019
Q3 | $5.61M | Buy |
1,255,755
+379,207
| +43% | +$1.69M | 0.04% | 442 |
|
|
2019
Q2 | $5.62M | Buy |
876,548
+322,921
| +58% | +$2.07M | 0.05% | 423 |
|
|
2019
Q1 | $4.82M | Buy |
553,627
+334,691
| +153% | +$2.92M | 0.05% | 479 |
|
|
2018
Q4 | $1.52M | Sell |
218,936
-1,238,232
| -85% | -$8.6M | 0.02% | 791 |
|
|
2018
Q3 | $20.3M | Sell |
1,457,168
-101,958
| -7% | -$1.42M | 0.17% | 163 |
|
|
2018
Q2 | $21M | Sell |
1,559,126
-505,299
| -24% | -$6.79M | 0.31% | 95 |
|
|
2018
Q1 | $20.4M | Buy |
2,064,425
+1,621,988
| +367% | +$16.1M | 0.85% | 32 |
|
|
2017
Q4 | $4.73M | Sell |
442,437
-679,152
| -61% | -$7.25M | 0.2% | 118 |
|
|
2017
Q3 | $12.3M | Sell |
1,121,589
-1,243,981
| -53% | -$13.7M | 0.57% | 42 |
|
|
2017
Q2 | $18.9M | Buy |
2,365,570
+1,615,825
| +216% | +$12.9M | 0.83% | 31 |
|
|
2017
Q1 | $9M | Buy |
749,745
+184,754
| +33% | +$2.22M | 0.43% | 58 |
|
|
2016
Q4 | $8.33M | Sell |
564,991
-682,274
| -55% | -$10.1M | 0.05% | 375 |
|
|
2016
Q3 | $13.3M | Sell |
1,247,265
-466,246
| -27% | -$4.97M | 0.09% | 223 |
|
|
2016
Q2 | $20.4M | Buy |
1,713,511
+1,422,287
| +488% | +$16.9M | 0.17% | 137 |
|
|
2016
Q1 | $2.66M | Sell |
291,224
-90,902
| -24% | -$831K | 0.03% | 496 |
|
|
2015
Q4 | $4.73M | Buy |
382,126
+105,783
| +38% | +$1.31M | 0.04% | 392 |
|
|
2015
Q3 | $3.57M | Buy |
+276,343
| New | +$3.57M | 0.04% | 350 |
|
|
2015
Q1 | – | Sell |
-197,939
| Closed | -$3.63M | – | 918 |
|
|
2014
Q4 | $3.63M | Buy |
+197,939
| New | +$3.63M | 0.05% | 367 |
|
|
2013
Q2 | $2.55M | Buy |
+53,225
| New | +$2.55M | 0.15% | 69 |
|