PEAK6 Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $69.2K | Buy |
16,271
+12,874
| +379% | +$54.7K | ﹤0.01% | 720 |
|
|
2024
Q2 | $18.2K | Sell |
3,397
-5,313
| -61% | -$28.4K | ﹤0.01% | 840 |
|
|
2024
Q1 | $54.7K | Sell |
8,710
-27,569
| -76% | -$173K | ﹤0.01% | 802 |
|
|
2023
Q4 | $230K | Buy |
36,279
+27,205
| +300% | +$173K | ﹤0.01% | 672 |
|
|
2023
Q3 | $74.5K | Buy |
+9,074
| New | +$74.5K | ﹤0.01% | 847 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2023
Q1 | – | Sell |
-13,419
| Closed | -$61.2K | – | 1871 |
|
|
2022
Q4 | $61.2K | Buy |
+13,419
| New | +$61.2K | ﹤0.01% | 963 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2334 |
|
|
2022
Q2 | – | Sell |
-110,494
| Closed | -$505K | – | 2597 |
|
|
2022
Q1 | $505K | Buy |
+110,494
| New | +$505K | ﹤0.01% | 726 |
|
|
2021
Q4 | – | Sell |
-81,416
| Closed | -$309K | – | 2370 |
|
|
2021
Q3 | $309K | Sell |
81,416
-131,010
| -62% | -$497K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $960K | Buy |
+212,426
| New | +$960K | ﹤0.01% | 661 |
|
|
2021
Q1 | – | Sell |
-18,231
| Closed | -$42K | – | 2191 |
|
|
2020
Q4 | $42K | Buy |
+18,231
| New | +$42K | ﹤0.01% | 1310 |
|
|
2019
Q4 | – | Sell |
-14,632
| Closed | -$65K | – | 1524 |
|
|
2019
Q3 | $65K | Sell |
14,632
-328,659
| -96% | -$1.46M | ﹤0.01% | 908 |
|
|
2019
Q2 | $2.2M | Buy |
343,291
+267,889
| +355% | +$1.72M | 0.01% | 260 |
|
|
2019
Q1 | $657K | Buy |
75,402
+55,556
| +280% | +$484K | ﹤0.01% | 517 |
|
|
2018
Q4 | $138K | Buy |
+19,846
| New | +$138K | ﹤0.01% | 901 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1580 |
|