Squarepoint’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.9M | Sell |
4,207,727
-1,206,605
| -22% | -$6.8M | 0.06% | 547 |
|
|
2025
Q4 | $22.4M | Buy |
5,414,332
+4,584,788
| +553% | +$17.8M | 0.05% | 692 |
|
|
2025
Q3 | $2.59M | Sell |
829,544
-2,544,858
| -75% | -$7.68M | 0.01% | 1892 |
|
|
2025
Q2 | $8.74M | Sell |
3,374,402
-402,612
| -11% | -$1.04M | 0.02% | 1141 |
|
|
2025
Q1 | $12M | Sell |
3,777,014
-1,821,229
| -33% | -$6.39M | 0.03% | 939 |
|
|
2024
Q4 | $21M | Buy |
5,598,243
+2,801,373
| +100% | +$11.6M | 0.05% | 748 |
|
|
2024
Q3 | $11.9M | Buy |
2,796,870
+650,982
| +30% | +$3.21M | 0.04% | 867 |
|
|
2024
Q2 | $11.5M | Buy |
2,145,888
+37,649
| +2% | +$218K | 0.04% | 867 |
|
|
2024
Q1 | $13.2M | Sell |
2,108,239
-402,593
| -16% | -$2.2M | 0.05% | 837 |
|
|
2023
Q4 | $15.9M | Buy |
2,510,832
+2,226,524
| +783% | +$14.9M | 0.07% | 681 |
|
|
2023
Q3 | $2.33M | Sell |
284,308
-524,244
| -65% | -$4.28M | 0.01% | 1697 |
|
|
2023
Q2 | $5.67M | Buy |
808,552
+410,927
| +103% | +$2.54M | 0.03% | 1005 |
|
|
2023
Q1 | $2.53M | Sell |
397,625
-420,510
| -51% | -$2.7M | 0.02% | 1284 |
|
|
2022
Q4 | $3.73M | Buy |
818,135
+121,871
| +18% | +$470K | 0.02% | 981 |
|
|
2022
Q3 | $1.72M | Sell |
696,264
-246,464
| -26% | -$788K | 0.02% | 1414 |
|
|
2022
Q2 | $3.14M | Buy |
942,728
+266,378
| +39% | +$1.08M | 0.03% | 926 |
|
|
2022
Q1 | $3.09M | Buy |
676,350
+13,539
| +2% | +$51.5K | 0.02% | 912 |
|
|
2021
Q4 | $1.83M | Buy |
662,811
+612,807
| +1,226% | +$2.08M | 0.01% | 1312 |
|
|
2021
Q3 | $190K | Sell |
50,004
-206,775
| -81% | -$752K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $1.16M | Buy |
256,779
+10,020
| +4% | +$38K | 0.01% | 1536 |
|
|
2021
Q1 | $876K | Buy |
246,759
+55,784
| +29% | +$194K | 0.01% | 1615 |
|
|
2020
Q4 | $441K | Sell |
190,975
-236,149
| -55% | -$347K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $345K | Buy |
+427,124
| New | +$698K | ﹤0.01% | 1700 |
|
|
2020
Q2 | – | Sell |
-61,534
| Closed | -$71K | – | 2483 |
|
|
2020
Q1 | $71K | Buy |
+61,534
| New | +$240K | ﹤0.01% | 1693 |
|
|
2019
Q3 | – | Sell |
-11,669
| Closed | -$75K | – | 2633 |
|
|
2019
Q2 | $75K | Sell |
11,669
-333,963
| -97% | -$2.48M | ﹤0.01% | 2256 |
|
|
2019
Q1 | $3.01M | Sell |
345,632
-474,751
| -58% | -$4.07M | 0.03% | 606 |
|
|
2018
Q4 | $5.69M | Buy |
820,383
+438,964
| +115% | +$4.47M | 0.07% | 370 |
|
|
2018
Q3 | $5.32M | Buy |
+381,419
| New | +$4.74M | 0.06% | 376 |
|
|
2018
Q2 | – | Sell |
-223,342
| Closed | -$2.21M | – | 2001 |
|
|
2018
Q1 | $2.21M | Buy |
223,342
+32,186
| +17% | +$331K | 0.04% | 542 |
|
|
2017
Q4 | $2.04M | Sell |
191,156
-217,755
| -53% | -$2.26M | 0.04% | 553 |
|
|
2017
Q3 | $4.4M | Sell |
408,911
-809,023
| -66% | -$6.97M | 0.09% | 303 |
|
|
2017
Q2 | $10M | Buy |
1,217,934
+969,072
| +389% | +$9.89M | 0.2% | 113 |
|
|
2017
Q1 | $3.1M | Buy |
248,862
+24,260
| +11% | +$333K | 0.09% | 282 |
|
|
2016
Q4 | $3.31M | Sell |
224,602
-1,096
| -0.5% | -$13K | 0.14% | 177 |
|
|
2016
Q3 | $2.41M | Sell |
225,698
-11,687
| -5% | -$124K | 0.16% | 152 |
|
|
2016
Q2 | $2.82M | Buy |
237,385
+21,068
| +10% | +$216K | 0.18% | 129 |
|
|
2016
Q1 | $1.98M | Buy |
216,317
+117,585
| +119% | +$1.17M | 0.15% | 179 |
|
|
2015
Q4 | $1.22M | Buy |
+98,732
| New | +$1.42M | 0.13% | 209 |
|
|
2015
Q2 | – | Sell |
-29,773
| Closed | -$437K | – | 579 |
|
|
2015
Q1 | $437K | Buy |
+29,773
| New | +$483K | 0.15% | 213 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA