Verition Fund Management’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 | $1.24M | Sell |
187,780
-954,653
| -84% | -$5.38M | 0.01% | 1227 |
|
|
2025
Q4 | $4.72M | Sell |
1,142,433
-452,295
| -28% | -$1.76M | 0.03% | 920 |
|
|
2025
Q3 | $4.98M | Buy |
1,594,728
+132,964
| +9% | +$401K | 0.03% | 1165 |
|
|
2025
Q2 | $3.79M | Buy |
1,461,764
+879,128
| +151% | +$2.27M | 0.02% | 1398 |
|
|
2025
Q1 | $1.85M | Buy |
582,636
+509,651
| +698% | +$1.79M | 0.01% | 1633 |
|
|
2024
Q4 | $274K | Sell |
72,985
-460,027
| -86% | -$1.91M | ﹤0.01% | 2820 |
|
|
2024
Q3 | $2.27M | Buy |
533,012
+393,565
| +282% | +$1.94M | 0.02% | 1342 |
|
|
2024
Q2 | $746K | Buy |
139,447
+35,469
| +34% | +$205K | 0.01% | 1841 |
|
|
2024
Q1 | $653K | Buy |
103,978
+30,876
| +42% | +$169K | 0.01% | 1869 |
|
|
2023
Q4 | $464K | Buy |
+73,102
| New | +$489K | ﹤0.01% | 1549 |
|
|
2023
Q3 | – | Sell |
-69,800
| Closed | -$489K | – | 2648 |
|
|
2023
Q2 | $489K | Buy |
69,800
+58,300
| +507% | +$360K | 0.01% | 1252 |
|
|
2023
Q1 | $73.1K | Buy |
+11,500
| New | +$73.8K | ﹤0.01% | 1936 |
|
|
2021
Q3 | – | Sell |
-19,245
| Closed | -$87K | – | 2277 |
|
|
2021
Q2 | $87K | Buy |
+19,245
| New | +$73K | ﹤0.01% | 1751 |
|
|
2020
Q2 | – | Sell |
-356,603
| Closed | -$414K | – | 1160 |
|
|
2020
Q1 | $414K | Buy |
356,603
+22,802
| +7% | +$89K | 0.03% | 361 |
|
|
2019
Q4 | $2.3M | Sell |
333,801
-40,830
| -11% | -$210K | 0.07% | 249 |
|
|
2019
Q3 | $1.68M | Sell |
374,631
-124,648
| -25% | -$661K | 0.1% | 283 |
|
|
2019
Q2 | $3.2M | Sell |
499,279
-178,428
| -26% | -$1.33M | 0.16% | 157 |
|
|
2019
Q1 | $5.9M | Buy |
677,707
+109,954
| +19% | +$942K | 0.31% | 67 |
|
|
2018
Q4 | $3.94M | Buy |
+567,753
| New | +$5.79M | 0.33% | 75 |
|
|
2018
Q3 | – | Sell |
-12,420
| Closed | -$167K | – | 1423 |
|
|
2018
Q2 | $167K | Buy |
+12,420
| New | +$153K | 0.01% | 1003 |
|
|
2018
Q1 | – | Sell |
-18,415
| Closed | -$197K | – | 1299 |
|
|
2017
Q4 | $197K | Buy |
+18,415
| New | +$191K | 0.02% | 816 |
|
|
2017
Q2 | – | Sell |
-61,820
| Closed | -$770K | – | 1242 |
|
|
2017
Q1 | $770K | Buy |
+61,820
| New | +$849K | 0.08% | 360 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2016
Q3 | – | Sell |
-35,551
| Closed | -$376K | – | 1297 |
|
|
2016
Q2 | $423K | Buy |
+35,551
| New | +$364K | 0.06% | 456 |
|
|
2014
Q4 | – | Sell |
-9,336
| Closed | -$298K | – | 619 |
|
|
2014
Q3 | $298K | Sell |
9,336
-3,966
| -30% | -$155K | 0.06% | 396 |
|
|
2014
Q2 | $599K | Sell |
13,302
-5,191
| -28% | -$221K | 0.1% | 210 |
|
|
2014
Q1 | $765K | Buy |
18,493
+10,102
| +120% | +$439K | 0.17% | 123 |
|
|
2013
Q4 | $415K | Sell |
8,391
-765
| -8% | -$37.4K | 0.1% | 208 |
|
|
2013
Q3 | $407K | Buy |
9,156
+1,645
| +22% | +$77.8K | 0.08% | 244 |
|
|
2013
Q2 | $360K | Buy |
+7,511
| New | +$383K | 0.08% | 302 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA