Squarepoint’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Sell |
3,374,402
-402,612
| -11% | -$1.04M | 0.01% | 602 |
|
|
2025
Q1 | $12M | Sell |
3,777,014
-1,821,229
| -33% | -$5.77M | 0.01% | 496 |
|
|
2024
Q4 | $21M | Buy |
5,598,243
+2,801,373
| +100% | +$10.5M | 0.02% | 341 |
|
|
2024
Q3 | $11.9M | Buy |
2,796,870
+650,982
| +30% | +$2.77M | 0.02% | 448 |
|
|
2024
Q2 | $11.5M | Buy |
2,145,888
+37,649
| +2% | +$201K | 0.02% | 430 |
|
|
2024
Q1 | $13.2M | Sell |
2,108,239
-402,593
| -16% | -$2.53M | 0.02% | 399 |
|
|
2023
Q4 | $15.9M | Buy |
2,510,832
+2,226,524
| +783% | +$14.1M | 0.03% | 324 |
|
|
2023
Q3 | $2.33M | Sell |
284,308
-524,244
| -65% | -$4.3M | 0.01% | 895 |
|
|
2023
Q2 | $5.67M | Buy |
808,552
+410,927
| +103% | +$2.88M | 0.02% | 531 |
|
|
2023
Q1 | $2.53M | Sell |
397,625
-420,510
| -51% | -$2.67M | 0.01% | 756 |
|
|
2022
Q4 | $3.73M | Buy |
818,135
+121,871
| +18% | +$556K | 0.01% | 556 |
|
|
2022
Q3 | $1.72M | Sell |
696,264
-246,464
| -26% | -$609K | 0.01% | 847 |
|
|
2022
Q2 | $3.14M | Buy |
942,728
+266,378
| +39% | +$887K | 0.02% | 582 |
|
|
2022
Q1 | $3.09M | Buy |
676,350
+13,539
| +2% | +$61.9K | 0.01% | 627 |
|
|
2021
Q4 | $1.83M | Buy |
662,811
+612,807
| +1,226% | +$1.69M | ﹤0.01% | 912 |
|
|
2021
Q3 | $190K | Sell |
50,004
-206,775
| -81% | -$786K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $1.16M | Buy |
256,779
+10,020
| +4% | +$45.3K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $876K | Buy |
246,759
+55,784
| +29% | +$198K | 0.01% | 1178 |
|
|
2020
Q4 | $441K | Sell |
190,975
-236,149
| -55% | -$545K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $345K | Buy |
+427,124
| New | +$345K | ﹤0.01% | 1591 |
|
|
2020
Q2 | – | Sell |
-61,534
| Closed | -$71K | – | 2404 |
|
|
2020
Q1 | $71K | Buy |
+61,534
| New | +$71K | ﹤0.01% | 1686 |
|
|
2019
Q3 | – | Sell |
-11,669
| Closed | -$75K | – | 2504 |
|
|
2019
Q2 | $75K | Sell |
11,669
-333,963
| -97% | -$2.15M | ﹤0.01% | 2184 |
|
|
2019
Q1 | $3.01M | Sell |
345,632
-474,751
| -58% | -$4.13M | 0.03% | 604 |
|
|
2018
Q4 | $5.69M | Buy |
820,383
+438,964
| +115% | +$3.05M | 0.07% | 362 |
|
|
2018
Q3 | $5.32M | Buy |
+381,419
| New | +$5.32M | 0.06% | 376 |
|
|
2018
Q2 | – | Sell |
-223,342
| Closed | -$2.21M | – | 1997 |
|
|
2018
Q1 | $2.21M | Buy |
223,342
+32,186
| +17% | +$319K | 0.04% | 541 |
|
|
2017
Q4 | $2.04M | Sell |
191,156
-217,755
| -53% | -$2.33M | 0.04% | 545 |
|
|
2017
Q3 | $4.4M | Sell |
408,911
-809,023
| -66% | -$8.71M | 0.08% | 296 |
|
|
2017
Q2 | $10M | Buy |
1,217,934
+969,072
| +389% | +$7.98M | 0.2% | 111 |
|
|
2017
Q1 | $3.1M | Buy |
248,862
+24,260
| +11% | +$302K | 0.09% | 275 |
|
|
2016
Q4 | $3.31M | Sell |
224,602
-1,096
| -0.5% | -$16.2K | 0.14% | 177 |
|
|
2016
Q3 | $2.41M | Sell |
225,698
-11,687
| -5% | -$125K | 0.16% | 152 |
|
|
2016
Q2 | $2.82M | Buy |
237,385
+21,068
| +10% | +$251K | 0.18% | 129 |
|
|
2016
Q1 | $1.98M | Buy |
216,317
+117,585
| +119% | +$1.07M | 0.15% | 179 |
|
|
2015
Q4 | $1.22M | Buy |
+98,732
| New | +$1.22M | 0.13% | 209 |
|
|
2015
Q2 | – | Sell |
-29,773
| Closed | -$437K | – | 579 |
|
|
2015
Q1 | $437K | Buy |
+29,773
| New | +$437K | 0.15% | 213 |
|