Virtu Financial’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
+45,549
| New | +$118K | 0.01% | 1014 |
|
|
2024
Q1 | – | Sell |
-83,439
| Closed | -$530K | – | 1980 |
|
|
2023
Q4 | $530K | Buy |
+83,439
| New | +$530K | 0.04% | 391 |
|
|
2023
Q3 | – | Sell |
-53,477
| Closed | -$375K | – | 1790 |
|
|
2023
Q2 | $375K | Buy |
+53,477
| New | +$375K | 0.03% | 516 |
|
|
2023
Q1 | – | Sell |
-116,703
| Closed | -$532K | – | 2007 |
|
|
2022
Q4 | $532K | Buy |
+116,703
| New | +$532K | 0.07% | 256 |
|
|
2022
Q2 | – | Sell |
-33,594
| Closed | -$154K | – | 1990 |
|
|
2022
Q1 | $154K | Sell |
33,594
-34,783
| -51% | -$159K | 0.01% | 864 |
|
|
2021
Q4 | $189K | Sell |
68,377
-78,565
| -53% | -$217K | 0.02% | 856 |
|
|
2021
Q3 | $557K | Sell |
146,942
-141,597
| -49% | -$537K | 0.05% | 417 |
|
|
2021
Q2 | $1.3M | Buy |
+288,539
| New | +$1.3M | 0.13% | 132 |
|
|
2021
Q1 | – | Sell |
-70,680
| Closed | -$163K | – | 1955 |
|
|
2020
Q4 | $163K | Buy |
+70,680
| New | +$163K | 0.02% | 926 |
|
|
2019
Q4 | – | Sell |
-410,768
| Closed | -$1.84M | – | 1779 |
|
|
2019
Q3 | $1.84M | Buy |
410,768
+258,506
| +170% | +$1.16M | 0.14% | 131 |
|
|
2019
Q2 | $976K | Buy |
152,262
+51,432
| +51% | +$330K | 0.06% | 289 |
|
|
2019
Q1 | $878K | Buy |
100,830
+30,744
| +44% | +$268K | 0.05% | 336 |
|
|
2018
Q4 | $486K | Buy |
70,086
+43,570
| +164% | +$302K | 0.03% | 494 |
|
|
2018
Q3 | $370K | Sell |
26,516
-25,581
| -49% | -$357K | 0.02% | 734 |
|
|
2018
Q2 | $700K | Buy |
+52,097
| New | +$700K | 0.04% | 599 |
|
|
2018
Q1 | – | Sell |
-100,210
| Closed | -$1.07M | – | 2487 |
|
|
2017
Q4 | $1.07M | Buy |
+100,210
| New | +$1.07M | 0.06% | 411 |
|
|
2017
Q3 | – | Sell |
-13,402
| Closed | -$110K | – | 2499 |
|
|
2017
Q2 | $110K | Sell |
13,402
-7,358
| -35% | -$60.4K | 0.02% | 353 |
|
|
2017
Q1 | $258K | Sell |
20,760
-3,847
| -16% | -$47.8K | 0.03% | 325 |
|
|
2016
Q4 | $363K | Sell |
24,607
-7,460
| -23% | -$110K | 0.04% | 317 |
|
|
2016
Q3 | $342K | Buy |
+32,067
| New | +$342K | 0.06% | 259 |
|
|
2014
Q2 | – | Sell |
-14,444
| Closed | -$597K | – | 419 |
|
|
2014
Q1 | $597K | Buy |
+14,444
| New | +$597K | 0.08% | 172 |
|