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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
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|
2025
Q1 | $1.85M | Buy |
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|
2024
Q4 | $274K | Sell |
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|
2024
Q3 | $2.27M | Buy |
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|
2024
Q2 | $746K | Buy |
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|
2024
Q1 | $653K | Buy |
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|
2023
Q4 | $464K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $489K | Buy |
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|
2023
Q1 | $73.1K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $87K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $414K | Buy |
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|
2019
Q4 | $2.3M | Sell |
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|
2019
Q3 | $1.68M | Sell |
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|
2019
Q2 | $3.2M | Sell |
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|
2019
Q1 | $5.9M | Buy |
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|
2018
Q4 | $3.94M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $167K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $197K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $770K | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $423K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $298K | Sell |
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|
2014
Q2 | $599K | Sell |
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|
2014
Q1 | $765K | Buy |
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|
2013
Q4 | $415K | Sell |
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|
2013
Q3 | $407K | Buy |
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|
2013
Q2 | $360K | Buy |
|