Susquehanna International Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
4,071,652
+644,477
| +19% | +$1.67M | ﹤0.01% | 699 |
|
|
2025
Q1 | $10.9M | Sell |
3,427,175
-1,026,969
| -23% | -$3.26M | ﹤0.01% | 606 |
|
|
2024
Q4 | $16.7M | Sell |
4,454,144
-2,107,168
| -32% | -$7.9M | ﹤0.01% | 507 |
|
|
2024
Q3 | $27.9M | Buy |
6,561,312
+3,054,199
| +87% | +$13M | ﹤0.01% | 288 |
|
|
2024
Q2 | $18.8M | Sell |
3,507,113
-695,789
| -17% | -$3.72M | ﹤0.01% | 411 |
|
|
2024
Q1 | $26.4M | Buy |
4,202,902
+1,211,605
| +41% | +$7.61M | ﹤0.01% | 282 |
|
|
2023
Q4 | $19M | Buy |
2,991,297
+2,638,249
| +747% | +$16.8M | ﹤0.01% | 428 |
|
|
2023
Q3 | $2.9M | Sell |
353,048
-124,776
| -26% | -$1.02M | ﹤0.01% | 1500 |
|
|
2023
Q2 | $3.35M | Sell |
477,824
-779,472
| -62% | -$5.46M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $8M | Sell |
1,257,296
-2,524,545
| -67% | -$16.1M | ﹤0.01% | 845 |
|
|
2022
Q4 | $17.2M | Sell |
3,781,841
-2,346,114
| -38% | -$10.7M | ﹤0.01% | 403 |
|
|
2022
Q3 | $15.1M | Buy |
6,127,955
+2,844,906
| +87% | +$7.03M | ﹤0.01% | 345 |
|
|
2022
Q2 | $10.9M | Buy |
3,283,049
+849,159
| +35% | +$2.83M | ﹤0.01% | 516 |
|
|
2022
Q1 | $11.1M | Sell |
2,433,890
-37,665
| -2% | -$172K | ﹤0.01% | 686 |
|
|
2021
Q4 | $6.82M | Sell |
2,471,555
-1,175,513
| -32% | -$3.24M | ﹤0.01% | 989 |
|
|
2021
Q3 | $13.8M | Sell |
3,647,068
-2,853,465
| -44% | -$10.8M | ﹤0.01% | 620 |
|
|
2021
Q2 | $29.4M | Buy |
6,500,533
+3,273,953
| +101% | +$14.8M | ﹤0.01% | 400 |
|
|
2021
Q1 | $11.5M | Buy |
3,226,580
+1,178,403
| +58% | +$4.18M | ﹤0.01% | 704 |
|
|
2020
Q4 | $4.73M | Sell |
2,048,177
-4,898,232
| -71% | -$11.3M | ﹤0.01% | 1024 |
|
|
2020
Q3 | $5.61M | Buy |
6,946,409
+3,567,502
| +106% | +$2.88M | ﹤0.01% | 777 |
|
|
2020
Q2 | $6.18M | Buy |
3,378,907
+2,916,976
| +631% | +$5.34M | ﹤0.01% | 728 |
|
|
2020
Q1 | $536K | Sell |
461,931
-450,238
| -49% | -$522K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $6.28M | Sell |
912,169
-2,513,612
| -73% | -$17.3M | ﹤0.01% | 742 |
|
|
2019
Q3 | $15.3M | Sell |
3,425,781
-465,462
| -12% | -$2.08M | 0.01% | 295 |
|
|
2019
Q2 | $24.9M | Buy |
3,891,243
+830,047
| +27% | +$5.32M | 0.01% | 201 |
|
|
2019
Q1 | $26.7M | Buy |
3,061,196
+2,219,936
| +264% | +$19.3M | 0.01% | 134 |
|
|
2018
Q4 | $5.84M | Buy |
841,260
+793,433
| +1,659% | +$5.51M | ﹤0.01% | 442 |
|
|
2018
Q3 | $668K | Sell |
47,827
-286,596
| -86% | -$4M | ﹤0.01% | 1793 |
|
|
2018
Q2 | $4.5M | Sell |
334,423
-2,363,598
| -88% | -$31.8M | ﹤0.01% | 639 |
|
|
2018
Q1 | $26.7M | Buy |
2,698,021
+1,255,722
| +87% | +$12.4M | 0.01% | 160 |
|
|
2017
Q4 | $15.4M | Buy |
1,442,299
+555,305
| +63% | +$5.93M | 0.01% | 246 |
|
|
2017
Q3 | $9.54M | Sell |
886,994
-618,395
| -41% | -$6.65M | ﹤0.01% | 330 |
|
|
2017
Q2 | $12.4M | Buy |
1,505,389
+213,069
| +16% | +$1.75M | 0.01% | 277 |
|
|
2017
Q1 | $16.1M | Buy |
1,292,320
+1,257,181
| +3,578% | +$15.7M | 0.01% | 186 |
|
|
2016
Q4 | $518K | Sell |
35,139
-191,477
| -84% | -$2.82M | ﹤0.01% | 2930 |
|
|
2016
Q3 | $2.42M | Buy |
226,616
+195,812
| +636% | +$2.09M | ﹤0.01% | 794 |
|
|
2016
Q2 | $366K | Sell |
30,804
-1,280,781
| -98% | -$15.2M | ﹤0.01% | 2373 |
|
|
2016
Q1 | $12M | Sell |
1,311,585
-731,839
| -36% | -$6.69M | 0.01% | 283 |
|
|
2015
Q4 | $25.3M | Sell |
2,043,424
-147,572
| -7% | -$1.83M | 0.01% | 210 |
|
|
2015
Q3 | $28.3M | Sell |
2,190,996
-1,794,854
| -45% | -$23.2M | 0.01% | 208 |
|
|
2015
Q2 | $64.3M | Buy |
3,985,850
+3,938,575
| +8,331% | +$63.5M | 0.03% | 118 |
|
|
2015
Q1 | $694K | Sell |
47,275
-2,290,257
| -98% | -$33.6M | ﹤0.01% | 2797 |
|
|
2014
Q4 | $42.8M | Buy |
2,337,532
+725,565
| +45% | +$13.3M | 0.02% | 159 |
|
|
2014
Q3 | $51.5M | Buy |
1,611,967
+138,680
| +9% | +$4.43M | 0.02% | 145 |
|
|
2014
Q2 | $66.3M | Sell |
1,473,287
-1,361,730
| -48% | -$61.3M | 0.03% | 118 |
|
|
2014
Q1 | $117M | Buy |
2,835,017
+1,721,698
| +155% | +$71.2M | 0.05% | 62 |
|
|
2013
Q4 | $55M | Buy |
1,113,319
+634,038
| +132% | +$31.3M | 0.03% | 115 |
|
|
2013
Q3 | $21.3M | Buy |
479,281
+145,224
| +43% | +$6.46M | 0.01% | 260 |
|
|
2013
Q2 | $16M | Buy |
+334,057
| New | +$16M | 0.01% | 347 |
|