UBS O'Connor’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 | $188K | Hold |
483,400
| – | – | 0.01% | 192 |
|
|
2025
Q3 | $422K | Sell |
483,400
-400,000
| -45% | -$1.21M | 0.01% | 208 |
|
|
2025
Q2 | $766K | Buy |
883,400
+80,000
| +10% | +$206K | 0.02% | 247 |
|
|
2025
Q1 | $927K | Hold |
803,400
| – | – | 0.02% | 192 |
|
|
2024
Q4 | $757K | Buy |
803,400
+400,000
| +99% | +$1.66M | 0.02% | 253 |
|
|
2024
Q3 | $567K | Hold |
403,400
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $496K | Sell |
403,400
-425,000
| -51% | -$2.46M | 0.01% | 366 |
|
|
2024
Q1 | $1.71M | Buy |
828,400
+403,400
| +95% | +$2.2M | 0.05% | 207 |
|
|
2023
Q4 | $1.14M | Hold |
425,000
| – | – | 0.04% | 252 |
|
|
2023
Q3 | $733K | Buy |
425,000
+25,000
| +6% | +$204K | 0.01% | 363 |
|
|
2023
Q2 | $220K | Sell |
400,000
-85,000
| -18% | -$525K | ﹤0.01% | 479 |
|
|
2023
Q1 | $558K | Buy |
+485,000
| New | +$3.11M | 0.01% | 459 |
|
|
2022
Q4 | – | Sell |
-1,967,700
| Closed | -$2.07M | – | 258 |
|
|
2022
Q3 | $2.07M | Hold |
1,967,700
| – | – | 0.02% | 620 |
|
|
2022
Q2 | $1.59M | Buy |
+1,967,700
| New | +$7.97M | 0.02% | 698 |
|
|
2022
Q1 | – | Sell |
-2,078,800
| Closed | -$1.4M | – | 183 |
|
|
2021
Q4 | $1.4M | Buy |
2,078,800
+371,800
| +22% | +$1.26M | 0.01% | 625 |
|
|
2021
Q3 | $885K | Hold |
1,707,000
| – | – | 0.01% | 625 |
|
|
2021
Q2 | $1.15M | Buy |
1,707,000
+632,600
| +59% | +$2.4M | 0.01% | 540 |
|
|
2021
Q1 | $833K | Buy |
1,074,400
+69,400
| +7% | +$241K | 0.01% | 570 |
|
|
2020
Q4 | $2.21M | Hold |
1,005,000
| – | – | 0.05% | 347 |
|
|
2020
Q3 | $3.7M | Hold |
1,005,000
| – | – | 0.09% | 135 |
|
|
2020
Q2 | $2.95M | Sell |
1,005,000
-460,000
| -31% | -$715K | 0.07% | 192 |
|
|
2020
Q1 | $4.97M | Sell |
1,465,000
-300,000
| -17% | -$1.17M | 0.1% | 139 |
|
|
2019
Q4 | $763K | Sell |
1,765,000
-10,000
| -0.6% | -$51.5K | 0.02% | 243 |
|
|
2019
Q3 | $3.35M | Buy |
1,775,000
+535,000
| +43% | +$2.84M | 0.09% | 143 |
|
|
2019
Q2 | $1.73M | Buy |
+1,240,000
| New | +$9.21M | 0.03% | 151 |
|
|
2019
Q1 | – | Sell |
-670,500
| Closed | -$2.22M | – | 119 |
|
|
2018
Q4 | $2.22M | Buy |
670,500
+11,500
| +2% | +$117K | 0.08% | 126 |
|
|
2018
Q3 | $431K | Buy |
659,000
+178,500
| +37% | +$2.22M | 0.01% | 248 |
|
|
2018
Q2 | $495K | Buy |
+480,500
| New | +$5.91M | 0.01% | 236 |
|
Other funds holding RIG
PGA
DS
