Two Sigma Investments’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Buy |
18,571,883
+4,901,384
| +36% | +$12.7M | 0.09% | 290 |
|
|
2025
Q1 | $43.3M | Buy |
13,670,499
+11,341,685
| +487% | +$36M | 0.09% | 265 |
|
|
2024
Q4 | $8.73M | Buy |
2,328,814
+1,592,984
| +216% | +$5.97M | 0.02% | 778 |
|
|
2024
Q3 | $3.13M | Buy |
+735,830
| New | +$3.13M | 0.01% | 1316 |
|
|
2024
Q2 | – | Sell |
-4,588,375
| Closed | -$28.8M | – | 3197 |
|
|
2024
Q1 | $28.8M | Sell |
4,588,375
-11,314,222
| -71% | -$71.1M | 0.07% | 319 |
|
|
2023
Q4 | $101M | Buy |
15,902,597
+959,031
| +6% | +$6.09M | 0.23% | 108 |
|
|
2023
Q3 | $123M | Buy |
14,943,566
+457,131
| +3% | +$3.75M | 0.33% | 67 |
|
|
2023
Q2 | $102M | Sell |
14,486,435
-499,103
| -3% | -$3.5M | 0.25% | 96 |
|
|
2023
Q1 | $95.3M | Buy |
14,985,538
+219,698
| +1% | +$1.4M | 0.27% | 91 |
|
|
2022
Q4 | $67.3M | Buy |
14,765,840
+658,317
| +5% | +$3M | 0.21% | 115 |
|
|
2022
Q3 | $34.8M | Buy |
14,107,523
+3,152,134
| +29% | +$7.79M | 0.12% | 208 |
|
|
2022
Q2 | $36.5M | Sell |
10,955,389
-2,478,576
| -18% | -$8.25M | 0.12% | 200 |
|
|
2022
Q1 | $61.4M | Buy |
13,433,965
+3,988,211
| +42% | +$18.2M | 0.18% | 134 |
|
|
2021
Q4 | $26.1M | Sell |
9,445,754
-2,841,277
| -23% | -$7.84M | 0.06% | 365 |
|
|
2021
Q3 | $46.6M | Buy |
12,287,031
+36,270
| +0.3% | +$137K | 0.1% | 203 |
|
|
2021
Q2 | $55.4M | Buy |
12,250,761
+4,757,480
| +63% | +$21.5M | 0.13% | 170 |
|
|
2021
Q1 | $26.6M | Buy |
7,493,281
+3,746,581
| +100% | +$13.3M | 0.07% | 296 |
|
|
2020
Q4 | $8.66M | Buy |
3,746,700
+3,455,700
| +1,188% | +$7.98M | 0.02% | 552 |
|
|
2020
Q3 | $235K | Sell |
291,000
-2,085,581
| -88% | -$1.68M | ﹤0.01% | 1637 |
|
|
2020
Q2 | $4.35M | Sell |
2,376,581
-8,974,185
| -79% | -$16.4M | 0.02% | 587 |
|
|
2020
Q1 | $13.2M | Buy |
11,350,766
+9,864,094
| +664% | +$11.4M | 0.11% | 158 |
|
|
2019
Q4 | $10.2M | Buy |
1,486,672
+1,438,953
| +3,015% | +$9.9M | 0.03% | 511 |
|
|
2019
Q3 | $213K | Sell |
47,719
-708,406
| -94% | -$3.16M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $4.85M | Sell |
756,125
-671,184
| -47% | -$4.3M | 0.02% | 745 |
|
|
2019
Q1 | $12.4M | Sell |
1,427,309
-2,045,751
| -59% | -$17.8M | 0.04% | 510 |
|
|
2018
Q4 | $24.1M | Sell |
3,473,060
-2,348,016
| -40% | -$16.3M | 0.09% | 265 |
|
|
2018
Q3 | $81.2M | Sell |
5,821,076
-375,127
| -6% | -$5.23M | 0.22% | 130 |
|
|
2018
Q2 | $83.3M | Buy |
6,196,203
+1,988,064
| +47% | +$26.7M | 0.25% | 91 |
|
|
2018
Q1 | $41.7M | Sell |
4,208,139
-3,421,404
| -45% | -$33.9M | 0.14% | 178 |
|
|
2017
Q4 | $81.5M | Sell |
7,629,543
-417,107
| -5% | -$4.45M | 0.27% | 90 |
|
|
2017
Q3 | $86.6M | Buy |
8,046,650
+3,907,506
| +94% | +$42M | 0.31% | 74 |
|
|
2017
Q2 | $34.1M | Buy |
4,139,144
+1,205,824
| +41% | +$9.92M | 0.12% | 196 |
|
|
2017
Q1 | $36.5M | Sell |
2,933,320
-2,159,769
| -42% | -$26.9M | 0.12% | 209 |
|
|
2016
Q4 | $75.1M | Buy |
5,093,089
+4,536,533
| +815% | +$66.9M | 0.29% | 69 |
|
|
2016
Q3 | $5.93M | Buy |
+556,556
| New | +$5.93M | 0.02% | 619 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
|
2015
Q4 | – | Sell |
-14,760
| Closed | -$191K | – | 2242 |
|
|
2015
Q3 | $191K | Sell |
14,760
-13,430
| -48% | -$174K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $454K | Buy |
+28,190
| New | +$454K | ﹤0.01% | 1749 |
|
|
2015
Q1 | – | Sell |
-4,210,720
| Closed | -$77.2M | – | 2335 |
|
|
2014
Q4 | $77.2M | Buy |
+4,210,720
| New | +$77.2M | 0.43% | 37 |
|
|
2013
Q4 | – | Sell |
-4,914
| Closed | -$219K | – | 2343 |
|
|
2013
Q3 | $219K | Hold |
4,914
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q2 | $236K | Buy |
+4,914
| New | +$236K | ﹤0.01% | 1719 |
|