Quadrature Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,592,119
| Closed | -$17.2M | – | 1978 |
|
|
2026
Q1 | $17.2M | Buy |
+2,592,119
| New | +$14.6M | 0.2% | 111 |
|
|
2025
Q3 | – | Sell |
-143,830
| Closed | -$372K | – | 1425 |
|
|
2025
Q2 | $372K | Buy |
+143,830
| New | +$371K | 0.01% | 636 |
|
|
2025
Q1 | – | Sell |
-364,281
| Closed | -$1.36M | – | 1412 |
|
|
2024
Q4 | $1.36M | Buy |
364,281
+155,386
| +74% | +$645K | 0.03% | 387 |
|
|
2024
Q3 | $889K | Buy |
+208,895
| New | +$1.03M | 0.02% | 383 |
|
|
2024
Q1 | – | Sell |
-522,973
| Closed | -$3.32M | – | 1445 |
|
|
2023
Q4 | $3.32M | Buy |
522,973
+348,507
| +200% | +$2.33M | 0.06% | 183 |
|
|
2023
Q3 | $1.43M | Sell |
174,466
-876,030
| -83% | -$7.16M | 0.03% | 335 |
|
|
2023
Q2 | $7.36M | Sell |
1,050,496
-530,539
| -34% | -$3.28M | 0.16% | 135 |
|
|
2023
Q1 | $10M | Sell |
1,581,035
-754,046
| -32% | -$4.84M | 0.27% | 88 |
|
|
2022
Q4 | $10.6M | Buy |
+2,335,081
| New | +$9M | 0.32% | 74 |
|
|
2022
Q3 | – | Sell |
-131,401
| Closed | -$439K | – | 1050 |
|
|
2022
Q2 | $439K | Sell |
131,401
-243,342
| -65% | -$986K | 0.02% | 451 |
|
|
2022
Q1 | $1.71M | Buy |
+374,743
| New | +$1.43M | 0.07% | 202 |
|
|
2019
Q2 | – | Sell |
-42,587
| Closed | -$371K | – | 628 |
|
|
2019
Q1 | $371K | Buy |
+42,587
| New | +$365K | 0.03% | 378 |
|
|
2018
Q4 | – | Sell |
-583,002
| Closed | -$8.14M | – | 635 |
|
|
2018
Q3 | $8.14M | Buy |
583,002
+357,136
| +158% | +$4.43M | 0.67% | 30 |
|
|
2018
Q2 | $3.04M | Buy |
+225,866
| New | +$2.78M | 0.28% | 93 |
|
|
2017
Q4 | – | Sell |
-191,288
| Closed | -$2.06M | – | 636 |
|
|
2017
Q3 | $2.06M | Buy |
+191,288
| New | +$1.65M | 0.26% | 99 |
|
|
2017
Q1 | – | Sell |
-1,055,910
| Closed | -$15.6M | – | 828 |
|
|
2016
Q4 | $15.6M | Buy |
1,055,910
+597,169
| +130% | +$7.08M | 0.49% | 49 |
|
|
2016
Q3 | $4.89M | Buy |
458,741
+417,992
| +1,026% | +$4.42M | 0.43% | 61 |
|
|
2016
Q2 | $484K | Buy |
+40,749
| New | +$417K | 0.04% | 355 |
|
|
2016
Q1 | – | Sell |
-26,654
| Closed | -$330K | – | 569 |
|
|
2015
Q4 | $330K | Sell |
26,654
-27,553
| -51% | -$397K | 0.05% | 358 |
|
|
2015
Q3 | $700K | Buy |
+54,207
| New | +$753K | 0.23% | 124 |
|
Other funds holding RIG
SPC
Quadrature Capital's RIG Position: Q2 2026 in Review
Quadrature Capital sold out of Transocean (RIG) in Q2 2026, closing a stake of 2,592,119 shares — an estimated $17.2M sold.
Quadrature Capital first reported a position in RIG in Q3 2015 and held it in 20 quarters. The position peaked at $17.2M in Q1 2026. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.
- Quadrature Capital reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
- Quadrature Capital sold 2,592,119 Transocean shares in Q2 2026, an estimated $17.2M.
- Quadrature Capital first reported a position in Transocean in Q3 2015 and held it in 20 quarters.
- Quadrature Capital's Transocean position peaked at $17.2M in Q1 2026.
- 539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.