Schonfeld Strategic Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
59,694
+7,894
| +15% | +$20.4K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $164K | Sell |
51,800
-153,384
| -75% | -$486K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $769K | Buy |
205,184
+184,845
| +909% | +$693K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $86.4K | Sell |
20,339
-44,161
| -68% | -$188K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $345K | Sell |
64,500
-430,906
| -87% | -$2.31M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $3.11M | Buy |
+495,406
| New | +$3.11M | 0.02% | 682 |
|
|
2023
Q3 | – | Sell |
-73,600
| Closed | -$516K | – | 2024 |
|
|
2023
Q2 | $516K | Sell |
73,600
-254,927
| -78% | -$1.79M | ﹤0.01% | 1182 |
|
|
2023
Q1 | $2.09M | Sell |
328,527
-294,273
| -47% | -$1.87M | 0.02% | 669 |
|
|
2022
Q4 | $2.84M | Buy |
622,800
+422,700
| +211% | +$1.93M | 0.02% | 689 |
|
|
2022
Q3 | $495K | Buy |
+200,100
| New | +$495K | ﹤0.01% | 1728 |
|
|
2022
Q1 | – | Sell |
-42,460
| Closed | -$117K | – | 2661 |
|
|
2021
Q4 | $117K | Sell |
42,460
-15,240
| -26% | -$42K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $218K | Sell |
57,700
-105,200
| -65% | -$397K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $736K | Buy |
162,900
+104,100
| +177% | +$470K | 0.01% | 990 |
|
|
2021
Q1 | $209K | Buy |
+58,800
| New | +$209K | ﹤0.01% | 1440 |
|
|
2020
Q4 | – | Sell |
-26,010
| Closed | -$21K | – | 1778 |
|
|
2020
Q3 | $21K | Buy |
+26,010
| New | +$21K | ﹤0.01% | 1275 |
|
|
2019
Q4 | – | Sell |
-12,013
| Closed | -$54K | – | 1437 |
|
|
2019
Q3 | $54K | Buy |
+12,013
| New | +$54K | ﹤0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-165,014
| Closed | -$2.05M | – | 730 |
|
|
2017
Q1 | $2.05M | Buy |
+165,014
| New | +$2.05M | 0.21% | 140 |
|