Man Group’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 | $20.9M | Buy |
+3,151,637
| New | +$17.8M | 0.04% | 480 |
|
|
2024
Q3 | – | Sell |
-272,915
| Closed | -$1.46M | – | 2167 |
|
|
2024
Q2 | $1.46M | Sell |
272,915
-67,558
| -20% | -$390K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $2.14M | Sell |
340,473
-2,207,909
| -87% | -$12.1M | 0.01% | 1288 |
|
|
2023
Q4 | $16.2M | Buy |
+2,548,382
| New | +$17.1M | 0.05% | 475 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2023
Q2 | – | Hold |
0
| – | -$109K | – | 2181 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1956 |
|
|
2022
Q4 | – | Sell |
-20,465
| Closed | -$51K | – | 2177 |
|
|
2022
Q3 | $51K | Buy |
+20,465
| New | +$65.5K | ﹤0.01% | 1894 |
|
|
2022
Q2 | – | Sell |
-33,748
| Closed | -$154K | – | 2362 |
|
|
2022
Q1 | $154K | Sell |
33,748
-96,177
| -74% | -$366K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $359K | Buy |
129,925
+44,237
| +52% | +$150K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $325K | Sell |
85,688
-1,187
| -1% | -$4.32K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $393K | Sell |
86,875
-22,251
| -20% | -$84.4K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $387K | Buy |
+109,126
| New | +$379K | ﹤0.01% | 1559 |
|
|
2020
Q1 | – | Sell |
-167,302
| Closed | -$1.15M | – | 1844 |
|
|
2019
Q4 | $1.15M | Buy |
+167,302
| New | +$862K | ﹤0.01% | 1476 |
|
|
2018
Q4 | – | Sell |
-28,400
| Closed | -$396K | – | 2082 |
|
|
2018
Q3 | $396K | Sell |
28,400
-166,352
| -85% | -$2.07M | ﹤0.01% | 1887 |
|
|
2018
Q2 | $2.62M | Sell |
194,752
-4,296,748
| -96% | -$52.9M | 0.01% | 1256 |
|
|
2018
Q1 | $44.5M | Buy |
+4,491,500
| New | +$46.2M | 0.21% | 83 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA