XTX Topco’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,868
| Closed | -$237K | – | 3031 |
|
|
2025
Q1 | $237K | Sell |
74,868
-392,664
| -84% | -$1.24M | 0.01% | 1580 |
|
|
2024
Q4 | $1.75M | Sell |
467,532
-185,046
| -28% | -$694K | 0.14% | 111 |
|
|
2024
Q3 | $2.77M | Buy |
652,578
+553,033
| +556% | +$2.35M | 0.2% | 72 |
|
|
2024
Q2 | $533K | Buy |
99,545
+5,542
| +6% | +$29.7K | 0.05% | 629 |
|
|
2024
Q1 | $590K | Buy |
94,003
+57,670
| +159% | +$362K | 0.08% | 391 |
|
|
2023
Q4 | $231K | Buy |
+36,333
| New | +$231K | 0.05% | 845 |
|
|
2023
Q2 | – | Sell |
-128,346
| Closed | -$816K | – | 1767 |
|
|
2023
Q1 | $816K | Buy |
128,346
+64,716
| +102% | +$412K | 0.17% | 90 |
|
|
2022
Q4 | $290K | Sell |
63,630
-1,488
| -2% | -$6.79K | 0.06% | 607 |
|
|
2022
Q3 | $161K | Buy |
65,118
+48,701
| +297% | +$120K | 0.04% | 851 |
|
|
2022
Q2 | $55K | Buy |
16,417
+969
| +6% | +$3.25K | 0.02% | 736 |
|
|
2022
Q1 | $71K | Buy |
+15,448
| New | +$71K | 0.03% | 558 |
|
|
2021
Q3 | – | Sell |
-48,810
| Closed | -$221K | – | 1006 |
|
|
2021
Q2 | $221K | Buy |
+48,810
| New | +$221K | 0.07% | 515 |
|