Point72 Asset 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 | $9.95M | Buy |
3,842,658
+1,174,921
| +44% | +$3.04M | 0.02% | 577 |
|
|
2025
Q1 | $8.46M | Sell |
2,667,737
-254,254
| -9% | -$806K | 0.02% | 563 |
|
|
2024
Q4 | $11M | Buy |
+2,921,991
| New | +$11M | 0.02% | 523 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1621 |
|
|
2024
Q2 | – | Sell |
-2,313,905
| Closed | -$14.5M | – | 1681 |
|
|
2024
Q1 | $14.5M | Buy |
2,313,905
+2,197,212
| +1,883% | +$13.8M | 0.04% | 500 |
|
|
2023
Q4 | $741K | Buy |
+116,693
| New | +$741K | ﹤0.01% | 959 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2079 |
|
|
2023
Q1 | – | Sell |
-193,108
| Closed | -$881K | – | 1945 |
|
|
2022
Q4 | $881K | Sell |
193,108
-370,592
| -66% | -$1.69M | ﹤0.01% | 829 |
|
|
2022
Q3 | $1.39M | Sell |
563,700
-686,300
| -55% | -$1.69M | 0.01% | 814 |
|
|
2022
Q2 | $4.16M | Buy |
1,250,000
+573,200
| +85% | +$1.91M | 0.02% | 642 |
|
|
2022
Q1 | $3.09M | Buy |
+676,800
| New | +$3.09M | 0.01% | 723 |
|
|
2019
Q4 | – | Sell |
-50,899
| Closed | -$228K | – | 1152 |
|
|
2019
Q3 | $228K | Buy |
+50,899
| New | +$228K | ﹤0.01% | 824 |
|
|
2018
Q4 | – | Sell |
-391,200
| Closed | -$5.46M | – | 1029 |
|
|
2018
Q3 | $5.46M | Buy |
+391,200
| New | +$5.46M | 0.02% | 459 |
|
|
2018
Q2 | – | Sell |
-475,800
| Closed | -$4.71M | – | 972 |
|
|
2018
Q1 | $4.71M | Sell |
475,800
-1,611,625
| -77% | -$16M | 0.02% | 471 |
|
|
2017
Q4 | $22.3M | Buy |
+2,087,425
| New | +$22.3M | 0.1% | 233 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$3.74M | – | 856 |
|
|
2017
Q1 | $3.74M | Buy |
+300,000
| New | +$3.74M | 0.02% | 532 |
|
|
2016
Q4 | – | Sell |
-342,612
| Closed | -$3.65M | – | 762 |
|
|
2016
Q3 | $3.65M | Buy |
+342,612
| New | +$3.65M | 0.03% | 440 |
|
|
2016
Q2 | – | Sell |
-3,079,400
| Closed | -$28.1M | – | 777 |
|
|
2016
Q1 | $28.1M | Buy |
+3,079,400
| New | +$28.1M | 0.22% | 120 |
|