Millennium 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 | $5.67M | Buy |
2,190,482
+1,426,683
| +187% | +$3.7M | ﹤0.01% | 1993 |
|
|
2025
Q1 | $2.42M | Sell |
763,799
-2,010,062
| -72% | -$6.37M | ﹤0.01% | 2473 |
|
|
2024
Q4 | $10.4M | Buy |
2,773,861
+1,039,874
| +60% | +$3.9M | 0.01% | 1540 |
|
|
2024
Q3 | $7.37M | Sell |
1,733,987
-1,486,067
| -46% | -$6.32M | ﹤0.01% | 1739 |
|
|
2024
Q2 | $17.2M | Sell |
3,220,054
-6,158,920
| -66% | -$33M | 0.01% | 1159 |
|
|
2024
Q1 | $58.9M | Buy |
9,378,974
+4,788,401
| +104% | +$30.1M | 0.03% | 464 |
|
|
2023
Q4 | $29.2M | Buy |
4,590,573
+1,780,849
| +63% | +$11.3M | 0.01% | 820 |
|
|
2023
Q3 | $23.1M | Sell |
2,809,724
-3,900,713
| -58% | -$32M | 0.01% | 878 |
|
|
2023
Q2 | $47M | Buy |
6,710,437
+6,017,699
| +869% | +$42.2M | 0.02% | 548 |
|
|
2023
Q1 | $4.41M | Sell |
692,738
-1,689,911
| -71% | -$10.7M | ﹤0.01% | 2010 |
|
|
2022
Q4 | $10.9M | Buy |
2,382,649
+639,270
| +37% | +$2.92M | 0.01% | 1499 |
|
|
2022
Q3 | $4.31M | Sell |
1,743,379
-1,364,591
| -44% | -$3.37M | ﹤0.01% | 2309 |
|
|
2022
Q2 | $10.4M | Buy |
3,107,970
+1,092,974
| +54% | +$3.64M | 0.01% | 1479 |
|
|
2022
Q1 | $9.21M | Sell |
2,014,996
-5,678,290
| -74% | -$26M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $21.2M | Buy |
7,693,286
+803,145
| +12% | +$2.22M | 0.01% | 975 |
|
|
2021
Q3 | $26.1M | Sell |
6,890,141
-3,528,310
| -34% | -$13.4M | 0.02% | 704 |
|
|
2021
Q2 | $47.1M | Buy |
10,418,451
+10,404,785
| +76,136% | +$47M | 0.03% | 400 |
|
|
2021
Q1 | $49K | Sell |
13,666
-603,394
| -98% | -$2.16M | ﹤0.01% | 4375 |
|
|
2020
Q4 | $1.43M | Sell |
617,060
-4,389,598
| -88% | -$10.1M | ﹤0.01% | 2703 |
|
|
2020
Q3 | $4.04K | Buy |
+5,006,658
| New | +$4.04K | 0.01% | 1576 |
|
|
2020
Q2 | – | Sell |
-361,725
| Closed | -$420K | – | 3696 |
|
|
2020
Q1 | $420K | Sell |
361,725
-1,126,839
| -76% | -$1.31M | ﹤0.01% | 2387 |
|
|
2019
Q4 | $10.2M | Buy |
1,488,564
+296,769
| +25% | +$2.04M | 0.01% | 1069 |
|
|
2019
Q3 | $5.33M | Sell |
1,191,795
-10,442,087
| -90% | -$46.7M | 0.01% | 1421 |
|
|
2019
Q2 | $74.6M | Buy |
11,633,882
+1,348,934
| +13% | +$8.65M | 0.11% | 152 |
|
|
2019
Q1 | $89.6M | Buy |
10,284,948
+8,963,756
| +678% | +$78.1M | 0.13% | 144 |
|
|
2018
Q4 | $9.17M | Sell |
1,321,192
-787,954
| -37% | -$5.47M | 0.01% | 1068 |
|
|
2018
Q3 | $29.4M | Buy |
2,109,146
+1,907,573
| +946% | +$26.6M | 0.04% | 599 |
|
|
2018
Q2 | $2.71M | Sell |
201,573
-213,123
| -51% | -$2.86M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $4.11M | Sell |
414,696
-2,214,069
| -84% | -$21.9M | 0.01% | 1798 |
|
|
2017
Q4 | $28.1M | Buy |
2,628,765
+2,353,283
| +854% | +$25.1M | 0.04% | 667 |
|
|
2017
Q3 | $2.96M | Buy |
+275,482
| New | +$2.96M | ﹤0.01% | 1804 |
|
|
2017
Q2 | – | Sell |
-29,958
| Closed | -$373K | – | 3490 |
|
|
2017
Q1 | $373K | Buy |
+29,958
| New | +$373K | ﹤0.01% | 2725 |
|
|
2016
Q4 | – | Sell |
-794,412
| Closed | -$8.47M | – | 3373 |
|
|
2016
Q3 | $8.47M | Sell |
794,412
-280,381
| -26% | -$2.99M | 0.01% | 949 |
|
|
2016
Q2 | $12.8M | Sell |
1,074,793
-3,298,710
| -75% | -$39.2M | 0.03% | 701 |
|
|
2016
Q1 | $40M | Buy |
4,373,503
+2,821,569
| +182% | +$25.8M | 0.1% | 231 |
|
|
2015
Q4 | $19.2M | Buy |
1,551,934
+1,500,934
| +2,943% | +$18.6M | 0.04% | 576 |
|
|
2015
Q3 | $659K | Buy |
+51,000
| New | +$659K | ﹤0.01% | 2315 |
|
|
2015
Q2 | – | Sell |
-227,873
| Closed | -$3.34M | – | 3343 |
|
|
2015
Q1 | $3.34M | Buy |
+227,873
| New | +$3.34M | 0.01% | 1528 |
|
|
2014
Q4 | – | Sell |
-27,989
| Closed | -$895K | – | 3356 |
|
|
2014
Q3 | $895K | Buy |
+27,989
| New | +$895K | ﹤0.01% | 2036 |
|
|
2014
Q2 | – | Sell |
-287,946
| Closed | -$11.9M | – | 2993 |
|
|
2014
Q1 | $11.9M | Buy |
287,946
+156,235
| +119% | +$6.46M | 0.03% | 620 |
|
|
2013
Q4 | $6.51M | Buy |
131,711
+93,364
| +243% | +$4.61M | 0.02% | 815 |
|
|
2013
Q3 | $1.71M | Sell |
38,347
-944,578
| -96% | -$42M | 0.01% | 1422 |
|
|
2013
Q2 | $47.1M | Buy |
+982,925
| New | +$47.1M | 0.14% | 81 |
|