Transocean shares owned by Quadrature Capital
Quarter-by-quarter ownership of Transocean (RIG) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Transocean
Tip: Access up to 7 years of quarterly data
All positions including Transocean held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Transocean by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 364k | 3.75 |
| 2024-09-30 | $889k | 209k | 4.26 |
| 2023-09-30 | $1.4M | 175k | 8.21 |
| 2023-06-30 | $7.4M | 1.1M | 7.01 |
| 2023-03-31 | $10M | 1.6M | 6.34 |
| 2022-12-31 | $11M | 2.3M | 4.56 |
| 2022-06-30 | $439k | 131k | 3.34 |
| 2022-03-31 | $1.7M | 375k | 4.57 |
| 2019-03-31 | $371k | 43k | 8.71 |
| 2018-09-30 | $8.1M | 583k | 13.96 |
| 2018-06-30 | $3.0M | 226k | 13.45 |
| 2017-09-30 | $2.1M | 191k | 10.76 |
| 2016-12-31 | $858k | 34k | 25.39 |
| 2016-09-30 | $4.9M | 459k | 10.66 |
| 2016-06-30 | $484k | 41k | 11.88 |
| 2015-12-31 | $330k | 27k | 12.38 |
| 2015-09-30 | $700k | 54k | 12.91 |