Susquehanna International Group’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 | $41.3M | Sell |
6,231,346
-2,636,404
| -30% | -$14.8M | 0.05% | 1441 |
|
|
2025
Q4 | $36.6M | Sell |
8,867,750
-2,993,471
| -25% | -$11.6M | 0.05% | 1627 |
|
|
2025
Q3 | $37M | Buy |
11,861,221
+7,789,569
| +191% | +$23.5M | 0.05% | 1586 |
|
|
2025
Q2 | $10.5M | Buy |
4,071,652
+644,477
| +19% | +$1.66M | 0.02% | 2753 |
|
|
2025
Q1 | $10.9M | Sell |
3,427,175
-1,026,969
| -23% | -$3.6M | 0.02% | 2425 |
|
|
2024
Q4 | $16.7M | Sell |
4,454,144
-2,107,168
| -32% | -$8.75M | 0.03% | 2031 |
|
|
2024
Q3 | $27.9M | Buy |
6,561,312
+3,054,199
| +87% | +$15.1M | 0.05% | 1522 |
|
|
2024
Q2 | $18.8M | Sell |
3,507,113
-695,789
| -17% | -$4.02M | 0.03% | 1796 |
|
|
2024
Q1 | $26.4M | Buy |
4,202,902
+1,211,605
| +41% | +$6.61M | 0.04% | 1517 |
|
|
2023
Q4 | $19M | Buy |
2,991,297
+2,638,249
| +747% | +$17.7M | 0.03% | 1868 |
|
|
2023
Q3 | $2.9M | Sell |
353,048
-124,776
| -26% | -$1.02M | ﹤0.01% | 4443 |
|
|
2023
Q2 | $3.35M | Sell |
477,824
-779,472
| -62% | -$4.82M | 0.01% | 4187 |
|
|
2023
Q1 | $8M | Sell |
1,257,296
-2,524,545
| -67% | -$16.2M | 0.01% | 2774 |
|
|
2022
Q4 | $17.2M | Sell |
3,781,841
-2,346,114
| -38% | -$9.05M | 0.03% | 1671 |
|
|
2022
Q3 | $15.1M | Buy |
6,127,955
+2,844,906
| +87% | +$9.1M | 0.03% | 1694 |
|
|
2022
Q2 | $10.9M | Buy |
3,283,049
+849,159
| +35% | +$3.44M | 0.02% | 2091 |
|
|
2022
Q1 | $11.1M | Sell |
2,433,890
-37,665
| -2% | -$143K | 0.02% | 2418 |
|
|
2021
Q4 | $6.82M | Sell |
2,471,555
-1,175,513
| -32% | -$3.99M | 0.01% | 3243 |
|
|
2021
Q3 | $13.8M | Sell |
3,647,068
-2,853,465
| -44% | -$10.4M | 0.02% | 2430 |
|
|
2021
Q2 | $29.4M | Buy |
6,500,533
+3,273,953
| +101% | +$12.4M | 0.03% | 1622 |
|
|
2021
Q1 | $11.5M | Buy |
3,226,580
+1,178,403
| +58% | +$4.1M | 0.01% | 2570 |
|
|
2020
Q4 | $4.73M | Sell |
2,048,177
-4,898,232
| -71% | -$7.2M | 0.01% | 3484 |
|
|
2020
Q3 | $5.61M | Buy |
6,946,409
+3,567,502
| +106% | +$5.83M | 0.01% | 2908 |
|
|
2020
Q2 | $6.18M | Buy |
3,378,907
+2,916,976
| +631% | +$4.53M | 0.01% | 2722 |
|
|
2020
Q1 | $536K | Sell |
461,931
-450,238
| -49% | -$1.76M | ﹤0.01% | 6788 |
|
|
2019
Q4 | $6.28M | Sell |
912,169
-2,513,612
| -73% | -$13M | 0.01% | 2660 |
|
|
2019
Q3 | $15.3M | Sell |
3,425,781
-465,462
| -12% | -$2.47M | 0.04% | 1553 |
|
|
2019
Q2 | $24.9M | Buy |
3,891,243
+830,047
| +27% | +$6.17M | 0.06% | 1131 |
|
|
2019
Q1 | $26.7M | Buy |
3,061,196
+2,219,936
| +264% | +$19M | 0.12% | 994 |
|
|
2018
Q4 | $5.84M | Buy |
841,260
+793,433
| +1,659% | +$8.09M | 0.03% | 2124 |
|
|
2018
Q3 | $668K | Sell |
47,827
-286,596
| -86% | -$3.56M | ﹤0.01% | 6014 |
|
|
2018
Q2 | $4.5M | Sell |
334,423
-2,363,598
| -88% | -$29.1M | 0.01% | 2849 |
|
|
2018
Q1 | $26.7M | Buy |
2,698,021
+1,255,722
| +87% | +$12.9M | 0.09% | 1021 |
|
|
2017
Q4 | $15.4M | Buy |
1,442,299
+555,305
| +63% | +$5.77M | 0.05% | 1451 |
|
|
2017
Q3 | $9.54M | Sell |
886,994
-618,395
| -41% | -$5.33M | 0.04% | 1812 |
|
|
2017
Q2 | $12.4M | Buy |
1,505,389
+213,069
| +16% | +$2.18M | 0.05% | 1539 |
|
|
2017
Q1 | $16.1M | Buy |
1,292,320
+1,257,181
| +3,578% | +$17.3M | 0.08% | 1245 |
|
|
2016
Q4 | $518K | Sell |
35,139
-191,477
| -84% | -$2.27M | ﹤0.01% | 6911 |
|
|
2016
Q3 | $2.42M | Buy |
226,616
+195,812
| +636% | +$2.07M | 0.01% | 3249 |
|
|
2016
Q2 | $366K | Sell |
30,804
-1,280,781
| -98% | -$13.1M | ﹤0.01% | 6645 |
|
|
2016
Q1 | $12M | Sell |
1,311,585
-731,839
| -36% | -$7.28M | 0.04% | 1387 |
|
|
2015
Q4 | $25.3M | Sell |
2,043,424
-147,572
| -7% | -$2.13M | 0.06% | 977 |
|
|
2015
Q3 | $28.3M | Sell |
2,190,996
-1,794,854
| -45% | -$24.9M | 0.06% | 949 |
|
|
2015
Q2 | $64.3M | Buy |
3,985,850
+3,938,575
| +8,331% | +$70.9M | 0.13% | 565 |
|
|
2015
Q1 | $694K | Sell |
47,275
-2,290,257
| -98% | -$37.1M | ﹤0.01% | 6488 |
|
|
2014
Q4 | $42.8M | Buy |
2,337,532
+725,565
| +45% | +$18.1M | 0.09% | 812 |
|
|
2014
Q3 | $51.5M | Buy |
1,611,967
+138,680
| +9% | +$5.43M | 0.11% | 736 |
|
|
2014
Q2 | $66.3M | Sell |
1,473,287
-1,361,730
| -48% | -$57.9M | 0.14% | 552 |
|
|
2014
Q1 | $117M | Buy |
2,835,017
+1,721,698
| +155% | +$74.9M | 0.28% | 302 |
|
|
2013
Q4 | $55M | Buy |
1,113,319
+634,038
| +132% | +$31M | 0.13% | 609 |
|
|
2013
Q3 | $21.3M | Buy |
479,281
+145,224
| +43% | +$6.87M | 0.06% | 1158 |
|
|
2013
Q2 | $16M | Buy |
+334,057
| New | +$17M | 0.04% | 1318 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA