Point72 Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.8M | Buy |
5,406,425
+3,449,571
| +176% | +$19.4M | 0.06% | 519 |
|
|
2025
Q4 | $8.08M | Sell |
1,956,854
-4,881,243
| -71% | -$19M | 0.01% | 1487 |
|
|
2025
Q3 | $21.3M | Buy |
6,838,097
+2,995,439
| +78% | +$9.04M | 0.05% | 531 |
|
|
2025
Q2 | $9.95M | Buy |
3,842,658
+1,174,921
| +44% | +$3.03M | 0.02% | 735 |
|
|
2025
Q1 | $8.46M | Sell |
2,667,737
-254,254
| -9% | -$892K | 0.02% | 740 |
|
|
2024
Q4 | $11M | Buy |
+2,921,991
| New | +$12.1M | 0.03% | 663 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2434 |
|
|
2024
Q2 | – | Sell |
-2,313,905
| Closed | -$13.4M | – | 2471 |
|
|
2024
Q1 | $14.5M | Buy |
2,313,905
+2,197,212
| +1,883% | +$12M | 0.04% | 573 |
|
|
2023
Q4 | $741K | Buy |
+116,693
| New | +$781K | ﹤0.01% | 1487 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2890 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2775 |
|
|
2023
Q1 | – | Sell |
-193,108
| Closed | -$1.24M | – | 2592 |
|
|
2022
Q4 | $881K | Sell |
193,108
-370,592
| -66% | -$1.43M | ﹤0.01% | 1069 |
|
|
2022
Q3 | $1.39M | Sell |
563,700
-686,300
| -55% | -$2.19M | 0.01% | 1004 |
|
|
2022
Q2 | $4.16M | Buy |
1,250,000
+573,200
| +85% | +$2.32M | 0.02% | 755 |
|
|
2022
Q1 | $3.09M | Buy |
+676,800
| New | +$2.57M | 0.01% | 799 |
|
|
2019
Q4 | – | Sell |
-50,899
| Closed | -$228K | – | 1224 |
|
|
2019
Q3 | $228K | Buy |
+50,899
| New | +$270K | ﹤0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-391,200
| Closed | -$5.46M | – | 1193 |
|
|
2018
Q3 | $5.46M | Buy |
+391,200
| New | +$4.86M | 0.03% | 578 |
|
|
2018
Q2 | – | Sell |
-475,800
| Closed | -$4.71M | – | 1181 |
|
|
2018
Q1 | $4.71M | Sell |
475,800
-1,611,625
| -77% | -$16.6M | 0.02% | 586 |
|
|
2017
Q4 | $22.3M | Buy |
+2,087,425
| New | +$21.7M | 0.12% | 281 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$3.73M | – | 999 |
|
|
2017
Q1 | $3.73M | Buy |
+300,000
| New | +$4.12M | 0.02% | 590 |
|
|
2016
Q4 | – | Sell |
-342,612
| Closed | -$3.65M | – | 832 |
|
|
2016
Q3 | $3.65M | Buy |
+342,612
| New | +$3.62M | 0.03% | 474 |
|
|
2016
Q2 | – | Sell |
-3,079,400
| Closed | -$28.1M | – | 872 |
|
|
2016
Q1 | $28.1M | Buy |
+3,079,400
| New | +$30.6M | 0.25% | 125 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA