TSS
Two Sigma Securities’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3K | Buy |
+35,640
| New | +$92.3K | 0.01% | 1051 |
|
|
2025
Q1 | – | Sell |
-180,893
| Closed | -$678K | – | 1959 |
|
|
2024
Q4 | $678K | Buy |
180,893
+96,713
| +115% | +$363K | 0.09% | 193 |
|
|
2024
Q3 | $358K | Buy |
84,180
+67,980
| +420% | +$289K | 0.01% | 601 |
|
|
2024
Q2 | $86.7K | Sell |
16,200
-8,703
| -35% | -$46.6K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $156K | Sell |
24,903
-140,965
| -85% | -$885K | ﹤0.01% | 927 |
|
|
2023
Q4 | $1.05M | Buy |
165,868
+123,533
| +292% | +$784K | 0.01% | 208 |
|
|
2023
Q3 | $348K | Sell |
42,335
-9,744
| -19% | -$80K | ﹤0.01% | 556 |
|
|
2023
Q2 | $365K | Sell |
52,079
-271,625
| -84% | -$1.9M | 0.01% | 464 |
|
|
2023
Q1 | $2.06M | Sell |
323,704
-293,679
| -48% | -$1.87M | 0.04% | 112 |
|
|
2022
Q4 | $2.82M | Buy |
617,383
+264,330
| +75% | +$1.21M | 0.08% | 50 |
|
|
2022
Q3 | $872K | Buy |
353,053
+336,374
| +2,017% | +$831K | 0.03% | 190 |
|
|
2022
Q2 | $56K | Sell |
16,679
-275,958
| -94% | -$927K | ﹤0.01% | 875 |
|
|
2022
Q1 | $1.34M | Buy |
292,637
+242,845
| +488% | +$1.11M | 0.05% | 125 |
|
|
2021
Q4 | $137K | Sell |
49,792
-97,119
| -66% | -$267K | 0.01% | 639 |
|
|
2021
Q3 | $557K | Buy |
+146,911
| New | +$557K | 0.02% | 237 |
|
|
2021
Q1 | – | Sell |
-33,593
| Closed | -$78K | – | 991 |
|
|
2020
Q4 | $78K | Sell |
33,593
-143,867
| -81% | -$334K | ﹤0.01% | 549 |
|
|
2020
Q3 | $143K | Buy |
177,460
+74,398
| +72% | +$60K | ﹤0.01% | 389 |
|
|
2020
Q2 | $189K | Buy |
103,062
+79,430
| +336% | +$146K | ﹤0.01% | 412 |
|
|
2020
Q1 | $27K | Buy |
23,632
+13,010
| +122% | +$14.9K | ﹤0.01% | 538 |
|
|
2019
Q4 | $73K | Sell |
10,622
-115,001
| -92% | -$790K | ﹤0.01% | 687 |
|
|
2019
Q3 | $562K | Buy |
+125,623
| New | +$562K | 0.01% | 217 |
|
|
2019
Q2 | – | Sell |
-13,107
| Closed | -$114K | – | 1272 |
|
|
2019
Q1 | $114K | Sell |
13,107
-4,748
| -27% | -$41.3K | ﹤0.01% | 613 |
|
|
2018
Q4 | $124K | Sell |
17,855
-2,241
| -11% | -$15.6K | ﹤0.01% | 895 |
|
|
2018
Q3 | $280K | Sell |
20,096
-36,675
| -65% | -$511K | ﹤0.01% | 574 |
|
|
2018
Q2 | $763K | Sell |
56,771
-66,872
| -54% | -$899K | ﹤0.01% | 321 |
|
|
2018
Q1 | $1.22M | Buy |
123,643
+67,395
| +120% | +$667K | 0.01% | 230 |
|
|
2017
Q4 | $601K | Buy |
56,248
+41,893
| +292% | +$448K | 0.02% | 198 |
|
|
2017
Q3 | $154K | Sell |
14,355
-122
| -0.8% | -$1.31K | 0.01% | 587 |
|
|
2017
Q2 | $119K | Sell |
14,477
-49,336
| -77% | -$406K | 0.02% | 634 |
|
|
2017
Q1 | $794K | Buy |
63,813
+11,795
| +23% | +$147K | 0.16% | 115 |
|
|
2016
Q4 | $767K | Buy |
+52,018
| New | +$767K | 0.26% | 72 |
|