HAP Trading’s Transocean RIG Stock Holding History

HAP Trading’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold
2025 Q1	–	Hold
2024 Q4	–	Hold
2024 Q3	–	Hold
2024 Q2	–	Hold
2024 Q1	–	Hold
2023 Q4	–	Hold
2023 Q3	–	Hold
2023 Q2	–	Hold
2023 Q1	–	Hold
2022 Q4	–	Hold
2022 Q3	–	Hold
2022 Q2	–	Sell
2022 Q1	$1.03M	Buy
2021 Q4	$577K	Buy
2021 Q3	$490K	Buy
2021 Q2	$479K	Sell
2021 Q1	$449K	Buy
2020 Q4	–	Hold
2020 Q3	–	Hold
2020 Q2	–	Hold
2020 Q1	–	Hold
2019 Q4	–	Hold
2019 Q3	–	Sell
2019 Q2	$314K	Sell
2019 Q1	$903K	Sell
2018 Q4	$2.23M	Buy
2018 Q3	$695K	Sell
2018 Q2	$1.53M	Sell
2018 Q1	$2.46M	Buy
2017 Q4	$588K	Buy
2017 Q3	–	Hold
2017 Q2	–	Hold
2017 Q1	–	Hold
2016 Q4	–	Hold
2016 Q3	–	Hold
2016 Q2	–	Sell
2016 Q1	$615K	Buy
2015 Q4	–	Sell
2015 Q3	$600K	Sell
2015 Q2	$2.48M	Buy
2015 Q1	$210K	Sell
2014 Q4	$5.54M	Buy
2014 Q3	$5.29M	Buy
2014 Q2	$1.59M	Buy
2014 Q1	$729K	Sell
2013 Q4	$4.25M	Sell
2013 Q3	$10.2M	Buy
2013 Q2	$9.43M	Buy