Tudor Investment Corp’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+4,268,368
| New | +$11.1M | 0.02% | 300 |
|
|
2024
Q3 | – | Sell |
-15,320
| Closed | -$82K | – | 1959 |
|
|
2024
Q2 | $82K | Buy |
+15,320
| New | +$82K | ﹤0.01% | 1412 |
|
|
2023
Q4 | – | Sell |
-1,260,080
| Closed | -$10.3M | – | 1878 |
|
|
2023
Q3 | $10.3M | Sell |
1,260,080
-901,320
| -42% | -$7.4M | 0.1% | 163 |
|
|
2023
Q2 | $15.2M | Buy |
2,161,400
+1,728,137
| +399% | +$12.1M | 0.18% | 70 |
|
|
2023
Q1 | $2.76M | Buy |
433,263
+107,436
| +33% | +$683K | 0.04% | 527 |
|
|
2022
Q4 | $1.49M | Buy |
325,827
+76,611
| +31% | +$349K | 0.03% | 677 |
|
|
2022
Q3 | $616K | Buy |
+249,216
| New | +$616K | 0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-467,122
| Closed | -$2.14M | – | 1908 |
|
|
2022
Q1 | $2.14M | Sell |
467,122
-173,874
| -27% | -$795K | 0.05% | 502 |
|
|
2021
Q4 | $1.77M | Buy |
640,996
+39,420
| +7% | +$109K | 0.03% | 646 |
|
|
2021
Q3 | $2.28M | Buy |
+601,576
| New | +$2.28M | 0.04% | 525 |
|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$242K | – | 1556 |
|
|
2020
Q3 | $242K | Buy |
+300,000
| New | +$242K | 0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-21,612
| Closed | -$149K | – | 1277 |
|
|
2019
Q4 | $149K | Buy |
+21,612
| New | +$149K | 0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-159,555
| Closed | -$2.23M | – | 1190 |
|
|
2018
Q3 | $2.23M | Buy |
+159,555
| New | +$2.23M | 0.06% | 248 |
|
|
2018
Q2 | – | Sell |
-41,890
| Closed | -$415K | – | 1188 |
|
|
2018
Q1 | $415K | Sell |
41,890
-153,536
| -79% | -$1.52M | 0.01% | 617 |
|
|
2017
Q4 | $2.09M | Buy |
195,426
+53,919
| +38% | +$576K | 0.05% | 156 |
|
|
2017
Q3 | $1.52M | Buy |
+141,507
| New | +$1.52M | 0.04% | 262 |
|
|
2017
Q2 | – | Sell |
-18,200
| Closed | -$227K | – | 1314 |
|
|
2017
Q1 | $227K | Buy |
+18,200
| New | +$227K | 0.01% | 1159 |
|
|
2016
Q4 | – | Sell |
-33,000
| Closed | -$352K | – | 1550 |
|
|
2016
Q3 | $352K | Sell |
33,000
-80,904
| -71% | -$863K | 0.01% | 915 |
|
|
2016
Q2 | $1.35M | Buy |
113,904
+34,604
| +44% | +$411K | 0.03% | 262 |
|
|
2016
Q1 | $725K | Buy |
79,300
+59,900
| +309% | +$548K | 0.02% | 550 |
|
|
2015
Q4 | $240K | Buy |
19,400
+900
| +5% | +$11.1K | 0.01% | 1203 |
|
|
2015
Q3 | $239K | Buy |
+18,500
| New | +$239K | 0.01% | 1166 |
|
|
2015
Q2 | – | Sell |
-34,776
| Closed | -$510K | – | 1607 |
|
|
2015
Q1 | $510K | Sell |
34,776
-112,237
| -76% | -$1.65M | 0.02% | 708 |
|
|
2014
Q4 | $2.7M | Buy |
147,013
+121,813
| +483% | +$2.23M | 0.09% | 108 |
|
|
2014
Q3 | $806K | Buy |
+25,200
| New | +$806K | 0.03% | 380 |
|