Quadrature Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
+143,830
| New | +$372K | 0.01% | 636 |
|
|
2025
Q1 | – | Sell |
-364,281
| Closed | -$1.36M | – | 1412 |
|
|
2024
Q4 | $1.36M | Buy |
364,281
+155,386
| +74% | +$582K | 0.03% | 387 |
|
|
2024
Q3 | $889K | Buy |
+208,895
| New | +$889K | 0.02% | 383 |
|
|
2024
Q1 | – | Sell |
-522,973
| Closed | -$3.32M | – | 1445 |
|
|
2023
Q4 | $3.32M | Buy |
522,973
+348,507
| +200% | +$2.21M | 0.06% | 183 |
|
|
2023
Q3 | $1.43M | Sell |
174,466
-876,030
| -83% | -$7.19M | 0.03% | 335 |
|
|
2023
Q2 | $7.36M | Sell |
1,050,496
-530,539
| -34% | -$3.72M | 0.16% | 135 |
|
|
2023
Q1 | $10M | Sell |
1,581,035
-754,046
| -32% | -$4.78M | 0.27% | 88 |
|
|
2022
Q4 | $10.6M | Buy |
+2,335,081
| New | +$10.6M | 0.32% | 74 |
|
|
2022
Q3 | – | Sell |
-131,401
| Closed | -$439K | – | 1050 |
|
|
2022
Q2 | $439K | Sell |
131,401
-243,342
| -65% | -$813K | 0.02% | 451 |
|
|
2022
Q1 | $1.71M | Buy |
+374,743
| New | +$1.71M | 0.07% | 202 |
|
|
2019
Q2 | – | Sell |
-42,587
| Closed | -$371K | – | 628 |
|
|
2019
Q1 | $371K | Buy |
+42,587
| New | +$371K | 0.03% | 378 |
|
|
2018
Q4 | – | Sell |
-583,002
| Closed | -$8.14M | – | 635 |
|
|
2018
Q3 | $8.14M | Buy |
583,002
+357,136
| +158% | +$4.99M | 0.67% | 30 |
|
|
2018
Q2 | $3.04M | Buy |
+225,866
| New | +$3.04M | 0.28% | 93 |
|
|
2017
Q4 | – | Sell |
-191,288
| Closed | -$2.06M | – | 636 |
|
|
2017
Q3 | $2.06M | Buy |
+191,288
| New | +$2.06M | 0.26% | 99 |
|
|
2017
Q1 | – | Sell |
-527,955
| Closed | -$7.78M | – | 828 |
|
|
2016
Q4 | $7.78M | Buy |
527,955
+69,214
| +15% | +$1.02M | 0.49% | 49 |
|
|
2016
Q3 | $4.89M | Buy |
458,741
+417,992
| +1,026% | +$4.45M | 0.43% | 61 |
|
|
2016
Q2 | $484K | Buy |
+40,749
| New | +$484K | 0.04% | 355 |
|
|
2016
Q1 | – | Sell |
-26,654
| Closed | -$330K | – | 569 |
|
|
2015
Q4 | $330K | Sell |
26,654
-27,553
| -51% | -$341K | 0.05% | 358 |
|
|
2015
Q3 | $700K | Buy |
+54,207
| New | +$700K | 0.23% | 124 |
|