Walleye Trading’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
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|
2025
Q1 | $607K | Sell |
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|
2024
Q4 | $1.47M | Sell |
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|
2024
Q3 | $3.06M | Sell |
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|
2024
Q2 | $7.21M | Buy |
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|
2024
Q1 | $6.6M | Buy |
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|
2023
Q4 | $1.87M | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $118K | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $204K | Buy |
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|
2021
Q4 | $115K | Buy |
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|
2021
Q3 | $20K | Sell |
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|
2021
Q2 | $303K | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $503K | Sell |
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|
2019
Q2 | $3.69M | Buy |
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|
2019
Q1 | $3.56M | Sell |
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|
2018
Q4 | $3.45M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $4.08M | Buy |
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|
2017
Q4 | $1.01K | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.69M | Buy |
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|
2016
Q3 | $1.61M | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.54M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $122K | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $8.36K | Buy |
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|
2013
Q4 | $1.39M | Sell |
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|
2013
Q3 | $1.38M | Sell |
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|
2013
Q2 | $1.88M | Buy |
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