Renaissance Technologies’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
10,637,636
+4,085,508
| +62% | +$10.6M | 0.04% | 578 |
|
|
2025
Q1 | $20.8M | Buy |
6,552,128
+2,123,200
| +48% | +$6.73M | 0.03% | 648 |
|
|
2024
Q4 | $16.6M | Buy |
+4,428,928
| New | +$16.6M | 0.02% | 754 |
|
|
2023
Q4 | – | Sell |
-819,964
| Closed | -$6.73M | – | 4062 |
|
|
2023
Q3 | $6.73M | Sell |
819,964
-4,296,708
| -84% | -$35.3M | 0.01% | 1135 |
|
|
2023
Q2 | $35.9M | Sell |
5,116,672
-6,775,826
| -57% | -$47.5M | 0.05% | 407 |
|
|
2023
Q1 | $75.6M | Buy |
11,892,498
+5,800,435
| +95% | +$36.9M | 0.1% | 240 |
|
|
2022
Q4 | $27.8M | Sell |
6,092,063
-2,882,365
| -32% | -$13.1M | 0.04% | 564 |
|
|
2022
Q3 | $22.2M | Buy |
8,974,428
+2,443,700
| +37% | +$6.04M | 0.03% | 629 |
|
|
2022
Q2 | $21.7M | Sell |
6,530,728
-1,341,300
| -17% | -$4.47M | 0.03% | 686 |
|
|
2022
Q1 | $36M | Buy |
7,872,028
+7,732,128
| +5,527% | +$35.3M | 0.04% | 459 |
|
|
2021
Q4 | $386K | Buy |
+139,900
| New | +$386K | ﹤0.01% | 3212 |
|
|
2021
Q3 | – | Sell |
-343,239
| Closed | -$1.55M | – | 3781 |
|
|
2021
Q2 | $1.55M | Sell |
343,239
-5,759,589
| -94% | -$26M | ﹤0.01% | 2422 |
|
|
2021
Q1 | $21.7M | Sell |
6,102,828
-482,074
| -7% | -$1.71M | 0.03% | 726 |
|
|
2020
Q4 | $15.2M | Buy |
+6,584,902
| New | +$15.2M | 0.02% | 897 |
|
|
2020
Q2 | – | Sell |
-178,597
| Closed | -$207K | – | 3711 |
|
|
2020
Q1 | $207K | Sell |
178,597
-1,668,603
| -90% | -$1.93M | ﹤0.01% | 3095 |
|
|
2019
Q4 | $12.7M | Sell |
1,847,200
-196,300
| -10% | -$1.35M | 0.01% | 1295 |
|
|
2019
Q3 | $9.13M | Sell |
2,043,500
-4,325,200
| -68% | -$19.3M | 0.01% | 1443 |
|
|
2019
Q2 | $40.8M | Buy |
6,368,700
+1,029,772
| +19% | +$6.6M | 0.04% | 573 |
|
|
2019
Q1 | $46.5M | Sell |
5,338,928
-5,901,000
| -53% | -$51.4M | 0.04% | 546 |
|
|
2018
Q4 | $78M | Buy |
11,239,928
+4,424,728
| +65% | +$30.7M | 0.09% | 271 |
|
|
2018
Q3 | $95.1M | Sell |
6,815,200
-1,207,228
| -15% | -$16.8M | 0.1% | 241 |
|
|
2018
Q2 | $108M | Buy |
8,022,428
+1,200,528
| +18% | +$16.1M | 0.12% | 185 |
|
|
2018
Q1 | $67.5M | Buy |
6,821,900
+1,050,300
| +18% | +$10.4M | 0.07% | 330 |
|
|
2017
Q4 | $61.6M | Buy |
5,771,600
+1,278,900
| +28% | +$13.7M | 0.07% | 351 |
|
|
2017
Q3 | $48.3M | Buy |
4,492,700
+2,741,972
| +157% | +$29.5M | 0.06% | 433 |
|
|
2017
Q2 | $14.4M | Sell |
1,750,728
-1,352,600
| -44% | -$11.1M | 0.02% | 1038 |
|
|
2017
Q1 | $38.6M | Buy |
3,103,328
+1,300
| +0% | +$16.2K | 0.05% | 454 |
|
|
2016
Q4 | $45.7M | Buy |
3,102,028
+1,525,528
| +97% | +$22.5M | 0.07% | 372 |
|
|
2016
Q3 | $16.8M | Sell |
1,576,500
-3,827,049
| -71% | -$40.8M | 0.03% | 805 |
|
|
2016
Q2 | $64.2M | Buy |
5,403,549
+2,043,800
| +61% | +$24.3M | 0.12% | 174 |
|
|
2016
Q1 | $30.7M | Buy |
3,359,749
+2,492,549
| +287% | +$22.8M | 0.06% | 424 |
|
|
2015
Q4 | $10.7M | Buy |
+867,200
| New | +$10.7M | 0.02% | 942 |
|
|
2015
Q1 | – | Sell |
-749,528
| Closed | -$13.7M | – | 3320 |
|
|
2014
Q4 | $13.7M | Buy |
+749,528
| New | +$13.7M | 0.03% | 697 |
|
|
2014
Q1 | – | Sell |
-779,349
| Closed | -$38.5M | – | 2981 |
|
|
2013
Q4 | $38.5M | Buy |
779,349
+59,100
| +8% | +$2.92M | 0.09% | 247 |
|
|
2013
Q3 | $32.1M | Buy |
720,249
+210,500
| +41% | +$9.37M | 0.08% | 301 |
|
|
2013
Q2 | $24.4M | Buy |
+509,749
| New | +$24.4M | 0.06% | 370 |
|