Verition Fund Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
1,461,764
+879,128
| +151% | +$2.28M | 0.02% | 1040 |
|
|
2025
Q1 | $1.85M | Buy |
582,636
+509,651
| +698% | +$1.62M | 0.01% | 1260 |
|
|
2024
Q4 | $274K | Sell |
72,985
-460,027
| -86% | -$1.73M | ﹤0.01% | 2178 |
|
|
2024
Q3 | $2.27M | Buy |
533,012
+393,565
| +282% | +$1.67M | 0.01% | 948 |
|
|
2024
Q2 | $746K | Buy |
139,447
+35,469
| +34% | +$190K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $653K | Buy |
103,978
+30,876
| +42% | +$194K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $464K | Buy |
+73,102
| New | +$464K | ﹤0.01% | 1181 |
|
|
2023
Q3 | – | Sell |
-69,800
| Closed | -$489K | – | 2222 |
|
|
2023
Q2 | $489K | Buy |
69,800
+58,300
| +507% | +$409K | 0.01% | 1073 |
|
|
2023
Q1 | $73.1K | Buy |
+11,500
| New | +$73.1K | ﹤0.01% | 1763 |
|
|
2021
Q3 | – | Sell |
-19,245
| Closed | -$87K | – | 1980 |
|
|
2021
Q2 | $87K | Buy |
+19,245
| New | +$87K | ﹤0.01% | 1614 |
|
|
2020
Q2 | – | Sell |
-356,603
| Closed | -$414K | – | 1057 |
|
|
2020
Q1 | $414K | Buy |
356,603
+22,802
| +7% | +$26.5K | 0.02% | 294 |
|
|
2019
Q4 | $2.3M | Sell |
333,801
-40,830
| -11% | -$281K | 0.04% | 188 |
|
|
2019
Q3 | $1.68M | Sell |
374,631
-124,648
| -25% | -$557K | 0.05% | 217 |
|
|
2019
Q2 | $3.2M | Sell |
499,279
-178,428
| -26% | -$1.14M | 0.09% | 120 |
|
|
2019
Q1 | $5.9M | Buy |
677,707
+109,954
| +19% | +$958K | 0.23% | 60 |
|
|
2018
Q4 | $3.94M | Buy |
+567,753
| New | +$3.94M | 0.28% | 65 |
|
|
2018
Q3 | – | Sell |
-12,420
| Closed | -$167K | – | 1322 |
|
|
2018
Q2 | $167K | Buy |
+12,420
| New | +$167K | 0.01% | 933 |
|
|
2018
Q1 | – | Sell |
-18,415
| Closed | -$197K | – | 1223 |
|
|
2017
Q4 | $197K | Buy |
+18,415
| New | +$197K | 0.02% | 767 |
|
|
2017
Q2 | – | Sell |
-61,820
| Closed | -$770K | – | 1156 |
|
|
2017
Q1 | $770K | Buy |
+61,820
| New | +$770K | 0.07% | 314 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2016
Q3 | – | Sell |
-35,551
| Closed | -$423K | – | 1180 |
|
|
2016
Q2 | $423K | Buy |
+35,551
| New | +$423K | 0.05% | 393 |
|
|
2014
Q4 | – | Sell |
-9,336
| Closed | -$298K | – | 595 |
|
|
2014
Q3 | $298K | Sell |
9,336
-3,966
| -30% | -$127K | 0.04% | 372 |
|
|
2014
Q2 | $599K | Sell |
13,302
-5,191
| -28% | -$234K | 0.06% | 183 |
|
|
2014
Q1 | $765K | Buy |
18,493
+10,102
| +120% | +$418K | 0.12% | 106 |
|
|
2013
Q4 | $415K | Sell |
8,391
-765
| -8% | -$37.8K | 0.07% | 186 |
|
|
2013
Q3 | $407K | Buy |
9,156
+1,645
| +22% | +$73.1K | 0.06% | 214 |
|
|
2013
Q2 | $360K | Buy |
+7,511
| New | +$360K | 0.07% | 277 |
|