Two Sigma Securities’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 | – | Sell |
-72,691
| Closed | -$300K | – | 2116 |
|
|
2025
Q4 | $300K | Sell |
72,691
-38,765
| -35% | -$151K | 0.04% | 636 |
|
|
2025
Q3 | $348K | Buy |
111,456
+75,816
| +213% | +$229K | 0.05% | 512 |
|
|
2025
Q2 | $92.3K | Buy |
+35,640
| New | +$91.9K | 0.01% | 1051 |
|
|
2025
Q1 | – | Sell |
-180,893
| Closed | -$678K | – | 2079 |
|
|
2024
Q4 | $678K | Buy |
180,893
+96,713
| +115% | +$402K | 0.09% | 256 |
|
|
2024
Q3 | $358K | Buy |
84,180
+67,980
| +420% | +$335K | 0.01% | 1590 |
|
|
2024
Q2 | $86.7K | Sell |
16,200
-8,703
| -35% | -$50.3K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $156K | Sell |
24,903
-140,965
| -85% | -$769K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $1.05M | Buy |
165,868
+123,533
| +292% | +$827K | 0.01% | 1011 |
|
|
2023
Q3 | $348K | Sell |
42,335
-9,744
| -19% | -$79.6K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $365K | Sell |
52,079
-271,625
| -84% | -$1.68M | 0.01% | 1707 |
|
|
2023
Q1 | $2.06M | Sell |
323,704
-293,679
| -48% | -$1.89M | 0.04% | 513 |
|
|
2022
Q4 | $2.82M | Buy |
617,383
+264,330
| +75% | +$1.02M | 0.08% | 300 |
|
|
2022
Q3 | $872K | Buy |
353,053
+336,374
| +2,017% | +$1.08M | 0.03% | 709 |
|
|
2022
Q2 | $56K | Sell |
16,679
-275,958
| -94% | -$1.12M | ﹤0.01% | 1833 |
|
|
2022
Q1 | $1.34M | Buy |
292,637
+242,845
| +488% | +$924K | 0.05% | 481 |
|
|
2021
Q4 | $137K | Sell |
49,792
-97,119
| -66% | -$330K | 0.01% | 1133 |
|
|
2021
Q3 | $557K | Buy |
+146,911
| New | +$534K | 0.02% | 727 |
|
|
2021
Q1 | – | Sell |
-33,593
| Closed | -$78K | – | 1579 |
|
|
2020
Q4 | $78K | Sell |
33,593
-143,867
| -81% | -$212K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $143K | Buy |
177,460
+74,398
| +72% | +$122K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $189K | Buy |
103,062
+79,430
| +336% | +$123K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $27K | Buy |
23,632
+13,010
| +122% | +$50.8K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $73K | Sell |
10,622
-115,001
| -92% | -$593K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $562K | Buy |
+125,623
| New | +$666K | 0.01% | 1141 |
|
|
2019
Q2 | – | Sell |
-13,107
| Closed | -$97.4K | – | 2363 |
|
|
2019
Q1 | $114K | Sell |
13,107
-4,748
| -27% | -$40.7K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $124K | Sell |
17,855
-2,241
| -11% | -$22.8K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $280K | Sell |
20,096
-36,675
| -65% | -$455K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $763K | Sell |
56,771
-66,872
| -54% | -$823K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $1.22M | Buy |
123,643
+67,395
| +120% | +$694K | 0.01% | 1150 |
|
|
2017
Q4 | $601K | Buy |
56,248
+41,893
| +292% | +$435K | 0.02% | 610 |
|
|
2017
Q3 | $154K | Sell |
14,355
-122
| -0.8% | -$1.05K | 0.01% | 634 |
|
|
2017
Q2 | $119K | Sell |
14,477
-49,336
| -77% | -$504K | 0.02% | 636 |
|
|
2017
Q1 | $794K | Buy |
63,813
+11,795
| +23% | +$162K | 0.16% | 115 |
|
|
2016
Q4 | $767K | Buy |
+52,018
| New | +$617K | 0.26% | 72 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Two Sigma Securities's RIG Position: Q1 2026 in Review
Two Sigma Securities sold out of Transocean (RIG) in Q1 2026, closing a stake of 72,691 shares — an estimated $300K sold.
Two Sigma Securities first reported a position in RIG in Q4 2016 and held it in 33 quarters. The position peaked at $2.82M in Q4 2022. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Two Sigma Securities reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 72,691 Transocean shares in Q1 2026, an estimated $300K.
- Two Sigma Securities first reported a position in Transocean in Q4 2016 and held it in 33 quarters.
- Two Sigma Securities's Transocean position peaked at $2.82M in Q4 2022.
- 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.