QT
Quantbot Technologies’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
1,046,818
+829,802
| +382% | +$2.15M | 0.07% | 411 |
|
|
2025
Q1 | $688K | Buy |
+217,016
| New | +$688K | 0.02% | 794 |
|
|
2024
Q3 | – | Sell |
-57,883
| Closed | -$310K | – | 1777 |
|
|
2024
Q2 | $310K | Sell |
57,883
-59,755
| -51% | -$320K | 0.02% | 867 |
|
|
2024
Q1 | $739K | Sell |
117,638
-749,934
| -86% | -$4.71M | 0.04% | 615 |
|
|
2023
Q4 | $5.51M | Buy |
867,572
+150,539
| +21% | +$956K | 0.32% | 55 |
|
|
2023
Q3 | $5.89M | Sell |
717,033
-225,867
| -24% | -$1.85M | 0.4% | 45 |
|
|
2023
Q2 | $6.61M | Buy |
942,900
+250,677
| +36% | +$1.76M | 0.43% | 24 |
|
|
2023
Q1 | $4.4M | Buy |
692,223
+178,849
| +35% | +$1.14M | 0.31% | 66 |
|
|
2022
Q4 | $2.34M | Sell |
513,374
-650,838
| -56% | -$2.97M | 0.17% | 181 |
|
|
2022
Q3 | $2.88M | Buy |
1,164,212
+569,411
| +96% | +$1.41M | 0.22% | 130 |
|
|
2022
Q2 | $1.98M | Buy |
+594,801
| New | +$1.98M | 0.18% | 154 |
|
|
2022
Q1 | – | Sell |
-35,387
| Closed | -$97K | – | 1987 |
|
|
2021
Q4 | $97K | Sell |
35,387
-11,975
| -25% | -$32.8K | 0.01% | 879 |
|
|
2021
Q3 | $179K | Buy |
47,362
+24,592
| +108% | +$92.9K | 0.01% | 828 |
|
|
2021
Q2 | $102K | Sell |
22,770
-11,537
| -34% | -$51.7K | 0.01% | 907 |
|
|
2021
Q1 | $121K | Buy |
34,307
+32,922
| +2,377% | +$116K | 0.01% | 843 |
|
|
2020
Q4 | $3K | Sell |
1,385
-42,389
| -97% | -$91.8K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $35K | Buy |
43,774
+43,451
| +13,452% | +$34.7K | ﹤0.01% | 917 |
|
|
2020
Q2 | $0 | Buy |
323
+279
| +634% | – | ﹤0.01% | 1393 |
|
|
2020
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 1303 |
|
|
2019
Q4 | – | Sell |
-66,132
| Closed | -$295K | – | 1524 |
|
|
2019
Q3 | $295K | Buy |
+66,132
| New | +$295K | 0.03% | 604 |
|
|
2018
Q1 | – | Sell |
-283,674
| Closed | -$3.03M | – | 1482 |
|
|
2017
Q4 | $3.03M | Buy |
+283,674
| New | +$3.03M | 0.28% | 80 |
|
|
2016
Q4 | – | Sell |
-4,267
| Closed | -$45K | – | 1302 |
|
|
2016
Q3 | $45K | Buy |
+4,267
| New | +$45K | 0.01% | 868 |
|
|
2015
Q4 | – | Sell |
-35,643
| Closed | -$460K | – | 1311 |
|
|
2015
Q3 | $460K | Buy |
35,643
+18,420
| +107% | +$238K | 0.08% | 286 |
|
|
2015
Q2 | $277K | Buy |
+17,223
| New | +$277K | 0.05% | 361 |
|
|
2015
Q1 | – | Sell |
-42,855
| Closed | -$785K | – | 1304 |
|
|
2014
Q4 | $785K | Buy |
42,855
+37,839
| +754% | +$693K | 0.25% | 105 |
|
|
2014
Q3 | $160K | Buy |
+5,016
| New | +$160K | 0.02% | 769 |
|
|
2014
Q2 | – | Sell |
-56,493
| Closed | -$2.34M | – | 1348 |
|
|
2014
Q1 | $2.34M | Buy |
+56,493
| New | +$2.34M | 0.55% | 35 |
|
|
2013
Q4 | – | Sell |
-19,927
| Closed | -$886K | – | 1131 |
|
|
2013
Q3 | $886K | Buy |
+19,927
| New | +$886K | 0.55% | 30 |
|