Jump Financial’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 | $20.5M | Buy |
3,097,365
+2,486,416
| +407% | +$14M | 0.3% | 75 |
|
|
2025
Q4 | $2.52M | Buy |
+610,949
| New | +$2.37M | 0.03% | 590 |
|
|
2025
Q3 | – | Sell |
-5,780,571
| Closed | -$15M | – | 2147 |
|
|
2025
Q2 | $15M | Buy |
5,780,571
+4,290,971
| +288% | +$11.1M | 0.18% | 150 |
|
|
2025
Q1 | $4.72M | Buy |
1,489,600
+908,219
| +156% | +$3.19M | 0.07% | 355 |
|
|
2024
Q4 | $2.18M | Buy |
581,381
+250,571
| +76% | +$1.04M | 0.05% | 481 |
|
|
2024
Q3 | $1.41M | Buy |
+330,810
| New | +$1.63M | 0.03% | 653 |
|
|
2024
Q2 | – | Sell |
-35,529
| Closed | -$223K | – | 2185 |
|
|
2024
Q1 | $223K | Sell |
35,529
-463,412
| -93% | -$2.53M | 0.01% | 1618 |
|
|
2023
Q4 | $3.17M | Buy |
498,941
+410,154
| +462% | +$2.74M | 0.1% | 228 |
|
|
2023
Q3 | $729K | Sell |
88,787
-555,934
| -86% | -$4.54M | 0.03% | 819 |
|
|
2023
Q2 | $4.52M | Buy |
644,721
+592,921
| +1,145% | +$3.67M | 0.17% | 137 |
|
|
2023
Q1 | $329K | Sell |
51,800
-484,100
| -90% | -$3.11M | 0.01% | 1074 |
|
|
2022
Q4 | $2.44M | Buy |
535,900
+470,058
| +714% | +$1.81M | 0.13% | 211 |
|
|
2022
Q3 | $163K | Sell |
65,842
-467,296
| -88% | -$1.49M | 0.01% | 1382 |
|
|
2022
Q2 | $1.78M | Buy |
533,138
+318,592
| +148% | +$1.29M | 0.08% | 357 |
|
|
2022
Q1 | $980K | Buy |
214,546
+191,807
| +844% | +$730K | 0.04% | 528 |
|
|
2021
Q4 | $63K | Sell |
22,739
-4,100
| -15% | -$13.9K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $102K | Sell |
26,839
-328,852
| -92% | -$1.2M | 0.01% | 966 |
|
|
2021
Q2 | $1.61M | Buy |
355,691
+301,991
| +562% | +$1.15M | 0.16% | 161 |
|
|
2021
Q1 | $191K | Buy |
+53,700
| New | +$187K | 0.02% | 768 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA