Parallax Volatility Advisers’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
235,443
+103,328
| +78% | +$268K | ﹤0.01% | 307 |
|
|
2025
Q1 | $419K | Buy |
132,115
+117,692
| +816% | +$373K | ﹤0.01% | 360 |
|
|
2024
Q4 | $54.1K | Buy |
14,423
+2,368
| +20% | +$8.88K | ﹤0.01% | 528 |
|
|
2024
Q3 | $51.2K | Buy |
+12,055
| New | +$51.2K | ﹤0.01% | 532 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 962 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2023
Q2 | – | Sell |
-102,530
| Closed | -$652K | – | 1110 |
|
|
2023
Q1 | $652K | Buy |
102,530
+15,148
| +17% | +$96.3K | ﹤0.01% | 363 |
|
|
2022
Q4 | $398K | Buy |
+87,382
| New | +$398K | ﹤0.01% | 457 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1402 |
|
|
2022
Q2 | – | Sell |
-39,760
| Closed | -$182K | – | 1410 |
|
|
2022
Q1 | $182K | Buy |
+39,760
| New | +$182K | ﹤0.01% | 664 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 925 |
|
|
2021
Q3 | $0 | Sell |
5
-707,794
| -100% | – | ﹤0.01% | 890 |
|
|
2021
Q2 | $3.2M | Buy |
707,799
+585,533
| +479% | +$2.65M | ﹤0.01% | 158 |
|
|
2021
Q1 | $434K | Buy |
122,266
+119,209
| +3,900% | +$423K | ﹤0.01% | 306 |
|
|
2020
Q4 | $7K | Sell |
3,057
-200,960
| -99% | -$460K | ﹤0.01% | 846 |
|
|
2020
Q3 | $165K | Buy |
204,017
+139,831
| +218% | +$113K | ﹤0.01% | 922 |
|
|
2020
Q2 | $117K | Sell |
64,186
-450,036
| -88% | -$820K | ﹤0.01% | 789 |
|
|
2020
Q1 | $596K | Buy |
514,222
+334,272
| +186% | +$387K | ﹤0.01% | 548 |
|
|
2019
Q4 | $1.24M | Sell |
179,950
-19,482
| -10% | -$134K | ﹤0.01% | 393 |
|
|
2019
Q3 | $891K | Buy |
199,432
+47,862
| +32% | +$214K | ﹤0.01% | 402 |
|
|
2019
Q2 | $972K | Sell |
151,570
-17,559
| -10% | -$113K | ﹤0.01% | 338 |
|
|
2019
Q1 | $1.47M | Buy |
169,129
+125,855
| +291% | +$1.1M | ﹤0.01% | 248 |
|
|
2018
Q4 | $300K | Buy |
+43,274
| New | +$300K | ﹤0.01% | 539 |
|
|
2018
Q3 | – | Sell |
-33,607
| Closed | -$452K | – | 2167 |
|
|
2018
Q2 | $452K | Sell |
33,607
-130,248
| -79% | -$1.75M | ﹤0.01% | 350 |
|
|
2018
Q1 | $1.62M | Buy |
163,855
+120,161
| +275% | +$1.19M | ﹤0.01% | 196 |
|
|
2017
Q4 | $467K | Buy |
43,694
+20,138
| +85% | +$215K | ﹤0.01% | 630 |
|
|
2017
Q3 | $253K | Sell |
23,556
-122,899
| -84% | -$1.32M | ﹤0.01% | 350 |
|
|
2017
Q2 | $1.21M | Buy |
146,455
+88,579
| +153% | +$729K | ﹤0.01% | 202 |
|
|
2017
Q1 | $721K | Buy |
+57,876
| New | +$721K | ﹤0.01% | 236 |
|
|
2016
Q4 | – | Sell |
-199,348
| Closed | -$2.13M | – | 1830 |
|
|
2016
Q3 | $2.13M | Buy |
199,348
+177,751
| +823% | +$1.89M | ﹤0.01% | 176 |
|
|
2016
Q2 | $257K | Sell |
21,597
-156,341
| -88% | -$1.86M | ﹤0.01% | 359 |
|
|
2016
Q1 | $1.63M | Buy |
177,938
+174,353
| +4,863% | +$1.59M | ﹤0.01% | 138 |
|
|
2015
Q4 | $44K | Buy |
3,585
+3,558
| +13,178% | +$43.7K | ﹤0.01% | 638 |
|
|
2015
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1797 |
|
|
2015
Q2 | – | Sell |
-86,458
| Closed | -$1.27M | – | 2054 |
|
|
2015
Q1 | $1.27M | Buy |
86,458
+41,115
| +91% | +$603K | ﹤0.01% | 273 |
|
|
2014
Q4 | $831K | Buy |
+45,343
| New | +$831K | ﹤0.01% | 419 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1559 |
|
|
2014
Q2 | – | Sell |
-20,718
| Closed | -$856K | – | 1559 |
|
|
2014
Q1 | $856K | Sell |
20,718
-5,979
| -22% | -$247K | 0.01% | 211 |
|
|
2013
Q4 | $1.32M | Buy |
26,697
+14,933
| +127% | +$738K | 0.01% | 177 |
|
|
2013
Q3 | $523K | Sell |
11,764
-59,211
| -83% | -$2.63M | ﹤0.01% | 198 |
|
|
2013
Q2 | $3.4M | Buy |
+70,975
| New | +$3.4M | 0.02% | 89 |
|