Position
Marex Group plc in Transocean Ltd.
Back to the book · All holders of RIG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $355.3K$4.13 → $6.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2023 | 187.5K | $1.19M | — | — | — | 0.0% |
| Q1 2024 | 85.9K | $539.4K | $6.28 | −$6.01K | −$645.2K | 0.0% |
| Q2 2024 | 73.9K | $395.6K | $5.35 | −$68.8K | −$75.1K | 0.0% |
| Q3 2024 | 94.3K | $400.7K | $4.25 | −$81.3K | $86.4K | 0.0% |
| Q4 2024 | 126.9K | $475.8K | $3.75 | −$47.1K | $122.3K | 0.0% |
| Q1 2025 | 102.2K | $324K | $3.17 | −$59.3K | −$92.5K | 0.0% |
| Q4 2025 | 300.1K | $1.24M | $4.13 | $98.1K | $817.4K | 0.0% |
| Q1 2026 | 142.1K | $942.2K | $6.63 | $355.3K | −$652.7K | 0.0% |