Paloma Partners’s Transocean RIG Stock Holding History

Paloma Partners’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.9M	Buy	4,200,000 +3,120,000	+289%	+$8.08M	1.59%	9
2025 Q1	$3.42M	Buy	+1,080,000	New	+$3.42M	0.42%	40
2023 Q3	–	Hold	0	–	–	–	380
2023 Q2	–	Hold	0	–	–	–	396
2023 Q1	–	Hold	0	–	–	–	385
2022 Q4	–	Hold	0	–	–	–	479
2022 Q3	–	Hold	0	–	–	–	639
2022 Q2	–	Hold	0	–	–	–	1173
2022 Q1	–	Sell	-279,792	Closed	-$772K	–	1662
2021 Q4	$772K	Buy	279,792 +110,700	+65%	+$305K	0.01%	671
2021 Q3	$640K	Buy	+169,092	New	+$640K	0.02%	380
2021 Q2	–	Sell	-11,556	Closed	-$41K	–	1908
2021 Q1	$41K	Sell	11,556 -738,658	-98%	-$2.62M	﹤0.01%	1757
2020 Q4	$1.73M	Sell	750,214 -443,960	-37%	-$1.03M	0.05%	278
2020 Q3	$964K	Buy	1,194,174 +734,766	+160%	+$593K	0.02%	657
2020 Q2	$841K	Buy	459,408 +436,585	+1,913%	+$799K	0.01%	881
2020 Q1	$26K	Sell	22,823 -210,501	-90%	-$240K	﹤0.01%	1040
2019 Q4	$1.61M	Buy	+233,324	New	+$1.61M	0.02%	555
2019 Q3	–	Sell	-42,013	Closed	-$269K	–	1818
2019 Q2	$269K	Buy	42,013 +25,031	+147%	+$160K	﹤0.01%	1119
2019 Q1	$148K	Buy	+16,982	New	+$148K	﹤0.01%	1223
2018 Q4	–	Hold	0	–	–	–	1327
2018 Q1	–	Sell	-13,287	Closed	-$142K	–	1577
2017 Q4	$142K	Sell	13,287 -30,140	-69%	-$322K	﹤0.01%	1164
2017 Q3	$468K	Sell	43,427 -48,315	-53%	-$521K	0.01%	1010
2017 Q2	$755K	Buy	91,742 +52,644	+135%	+$433K	0.01%	901
2017 Q1	$487K	Buy	39,098 +24,208	+163%	+$302K	0.01%	1131
2016 Q4	$219K	Sell	14,890 -121,846	-89%	-$1.79M	﹤0.01%	1355
2016 Q3	$1.46M	Sell	136,736 -315,044	-70%	-$3.36M	0.02%	400
2016 Q2	$5.37M	Buy	451,780 +430,486	+2,022%	+$5.12M	0.06%	160
2016 Q1	$195K	Buy	+21,294	New	+$195K	﹤0.01%	1312
2015 Q4	–	Sell	-11,974	Closed	-$155K	–	1522
2015 Q3	$155K	Sell	11,974 -44,883	-79%	-$581K	﹤0.01%	1170
2015 Q2	$916K	Buy	+56,857	New	+$916K	0.02%	617
2015 Q1	–	Hold	0	–	–	–	1264
2014 Q4	–	Hold	0	–	–	–	1211
2014 Q1	–	Sell	-9,201	Closed	-$455K	–	899
2013 Q4	$455K	Buy	+9,201	New	+$455K	0.02%	608