Caption Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,000
| Closed | -$207K | – | 2284 |
|
|
2025
Q4 | $207K | Hold |
50,000
| – | – | 0.01% | 1375 |
|
|
2025
Q3 | $156K | Hold |
50,000
| – | – | 0.01% | 1503 |
|
|
2025
Q2 | $130K | Buy |
+50,000
| New | +$129K | 0.01% | 1300 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2023
Q4 | – | Sell |
-116,371
| Closed | -$779K | – | 1855 |
|
|
2023
Q3 | $955K | Sell |
116,371
-13,629
| -10% | -$111K | 0.12% | 777 |
|
|
2023
Q2 | $911K | Sell |
130,000
-24,582
| -16% | -$152K | 0.16% | 681 |
|
|
2023
Q1 | $983K | Buy |
+154,582
| New | +$993K | 0.21% | 642 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2022
Q1 | – | Sell |
-328,212
| Closed | -$1.25M | – | 2110 |
|
|
2021
Q4 | $905K | Sell |
328,212
-31,000
| -9% | -$105K | 0.06% | 1080 |
|
|
2021
Q3 | $1.36M | Buy |
359,212
+37,097
| +12% | +$135K | 0.09% | 918 |
|
|
2021
Q2 | $1.46M | Sell |
322,115
-223,585
| -41% | -$848K | 0.13% | 791 |
|
|
2021
Q1 | $1.94M | Buy |
+545,700
| New | +$1.9M | 0.25% | 524 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2020
Q3 | – | Sell |
-190,000
| Closed | -$311K | – | 1399 |
|
|
2020
Q2 | $348K | Buy |
190,000
+90,000
| +90% | +$140K | 0.07% | 735 |
|
|
2020
Q1 | $116K | Buy |
+100,000
| New | +$390K | 0.04% | 759 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$278K | – | 789 |
|
|
2018
Q4 | $278K | Sell |
40,000
-35,000
| -47% | -$357K | 0.11% | 385 |
|
|
2018
Q3 | $1.05M | Sell |
75,000
-10,000
| -12% | -$124K | 0.38% | 337 |
|
|
2018
Q2 | $1.14M | Buy |
+85,000
| New | +$1.05M | 0.5% | 239 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA