Paloma Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,000,000
| Closed | -$6.24M | – | 85 |
|
|
2025
Q3 | $6.24M | Sell |
2,000,000
-2,200,000
| -52% | -$6.64M | 1.03% | 22 |
|
|
2025
Q2 | $10.9M | Buy |
4,200,000
+3,120,000
| +289% | +$8.04M | 1.59% | 14 |
|
|
2025
Q1 | $3.42M | Buy |
+1,080,000
| New | +$3.79M | 0.42% | 46 |
|
|
2022
Q1 | – | Sell |
-279,792
| Closed | -$1.06M | – | 2149 |
|
|
2021
Q4 | $772K | Buy |
279,792
+110,700
| +65% | +$376K | 0.01% | 865 |
|
|
2021
Q3 | $640K | Buy |
+169,092
| New | +$615K | 0.02% | 471 |
|
|
2021
Q2 | – | Sell |
-11,556
| Closed | -$41K | – | 2199 |
|
|
2021
Q1 | $41K | Sell |
11,556
-738,658
| -98% | -$2.57M | ﹤0.01% | 1965 |
|
|
2020
Q4 | $1.73M | Sell |
750,214
-443,960
| -37% | -$653K | 0.05% | 408 |
|
|
2020
Q3 | $964K | Buy |
1,194,174
+734,766
| +160% | +$1.2M | 0.02% | 760 |
|
|
2020
Q2 | $841K | Buy |
459,408
+436,585
| +1,913% | +$678K | 0.01% | 992 |
|
|
2020
Q1 | $26K | Sell |
22,823
-210,501
| -90% | -$821K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $1.6M | Buy |
+233,324
| New | +$1.2M | 0.02% | 700 |
|
|
2019
Q3 | – | Sell |
-42,013
| Closed | -$269K | – | 2241 |
|
|
2019
Q2 | $269K | Buy |
42,013
+25,031
| +147% | +$186K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $148K | Buy |
+16,982
| New | +$145K | ﹤0.01% | 1556 |
|
|
2018
Q1 | – | Sell |
-13,287
| Closed | -$142K | – | 2215 |
|
|
2017
Q4 | $142K | Sell |
13,287
-30,140
| -69% | -$313K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $468K | Sell |
43,427
-48,315
| -53% | -$416K | 0.01% | 1559 |
|
|
2017
Q2 | $755K | Buy |
91,742
+52,644
| +135% | +$538K | 0.01% | 1336 |
|
|
2017
Q1 | $487K | Buy |
39,098
+24,208
| +163% | +$333K | 0.01% | 1589 |
|
|
2016
Q4 | $219K | Sell |
14,890
-121,846
| -89% | -$1.44M | ﹤0.01% | 1810 |
|
|
2016
Q3 | $1.46M | Sell |
136,736
-315,044
| -70% | -$3.33M | 0.02% | 722 |
|
|
2016
Q2 | $5.37M | Buy |
451,780
+430,486
| +2,022% | +$4.4M | 0.06% | 247 |
|
|
2016
Q1 | $195K | Buy |
+21,294
| New | +$212K | ﹤0.01% | 1698 |
|
|
2015
Q4 | – | Sell |
-11,974
| Closed | -$155K | – | 1886 |
|
|
2015
Q3 | $155K | Sell |
11,974
-44,883
| -79% | -$623K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $916K | Buy |
+56,857
| New | +$1.02M | 0.02% | 803 |
|
|
2014
Q1 | – | Sell |
-9,201
| Closed | -$455K | – | 949 |
|
|
2013
Q4 | $455K | Buy |
+9,201
| New | +$450K | 0.02% | 621 |
|
Other funds holding RIG
PGA
DS
Paloma Partners's RIG Position: Q4 2025 in Review
Paloma Partners sold out of Transocean (RIG) in Q4 2025, closing a stake of 2,000,000 shares — an estimated $6.24M sold.
Paloma Partners first reported a position in RIG in Q4 2013 and held it in 24 quarters. The position peaked at $10.9M in Q2 2025. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.
- Paloma Partners reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
- Paloma Partners sold 2,000,000 Transocean shares in Q4 2025, an estimated $6.24M.
- Paloma Partners first reported a position in Transocean in Q4 2013 and held it in 24 quarters.
- Paloma Partners's Transocean position peaked at $10.9M in Q2 2025.
- 467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.
Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.