Quadrant Capital 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 | $136K | Hold |
20,536
| – | – | ﹤0.01% | 1388 |
|
|
2025
Q4 | $84.8K | Buy |
20,536
+552
| +3% | +$2.14K | ﹤0.01% | 1527 |
|
|
2025
Q3 | $62.4K | Sell |
19,984
-437
| -2% | -$1.32K | ﹤0.01% | 1589 |
|
|
2025
Q2 | $52.9K | Sell |
20,421
-8,932
| -30% | -$23K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $93K | Buy |
29,353
+27,010
| +1,153% | +$94.7K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $8.79K | Buy |
2,343
+1,999
| +581% | +$8.3K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $1.46K | Buy |
344
+313
| +1,010% | +$1.54K | ﹤0.01% | 2540 |
|
|
2024
Q2 | $166 | Sell |
31
-460
| -94% | -$2.66K | ﹤0.01% | 2676 |
|
|
2024
Q1 | $3.08K | Buy |
+491
| New | +$2.68K | ﹤0.01% | 2420 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | – | – | 2777 |
|
|
2022
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 2694 |
|
|
2022
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q4 | $0 | Sell |
42
-162
| -79% | -$550 | ﹤0.01% | 2665 |
|
|
2021
Q3 | $1K | Sell |
204
-136
| -40% | -$495 | ﹤0.01% | 2374 |
|
|
2021
Q2 | $2K | Buy |
340
+138
| +68% | +$524 | ﹤0.01% | 2149 |
|
|
2021
Q1 | $1K | Buy |
+202
| New | +$702 | ﹤0.01% | 2279 |
|
|
2020
Q3 | – | Sell |
-9,429
| Closed | -$17K | – | 2283 |
|
|
2020
Q2 | $17K | Sell |
9,429
-835
| -8% | -$1.3K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $12K | Buy |
10,264
+1,384
| +16% | +$5.4K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $57K | Buy |
8,880
+4,840
| +120% | +$24.9K | 0.01% | 1272 |
|
|
2019
Q3 | $16K | Buy |
4,040
+3,588
| +794% | +$19K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $2K | Hold |
452
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q1 | $3K | Hold |
452
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q4 | $3K | Buy |
+452
| New | +$4.61K | ﹤0.01% | 1811 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | – | – | 2161 |
|
|
2017
Q2 | $0 | Buy |
+24
| New | +$245 | ﹤0.01% | 2019 |
|
|
2016
Q3 | – | Sell |
-233
| Closed | -$2K | – | 2062 |
|
|
2016
Q2 | $2K | Buy |
233
+182
| +357% | +$1.86K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $0 | Sell |
51
-2,705
| -98% | -$26.9K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $34K | Buy |
+2,756
| New | +$39.7K | 0.02% | 448 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Quadrant Capital Group's RIG Position: Q1 2026 in Review
Quadrant Capital Group held its Transocean (RIG) position steady in Q1 2026 at 20,536 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.
Quadrant Capital Group first reported a position in RIG in Q4 2015 and has held it in 26 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Quadrant Capital Group held 20,536 shares of Transocean worth $136K as of Q1 2026.
- Quadrant Capital Group left its Transocean share count unchanged in Q1 2026.
- Transocean made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1388 holding.
- Quadrant Capital Group first reported a position in Transocean in Q4 2015 and has held it in 26 quarters since.
- 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.