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 Q3	$4.51K	Buy	17,500 +7,200	+70%	+$21.7K	﹤0.01%	804
2025 Q2	$1.41K	Buy	+10,300	New	+$26.6K	﹤0.01%	708
2025 Q1	–	Sell	-16,500	Closed	-$12K	–	860
2024 Q4	$12K	Sell	16,500 -6,800	-29%	-$28.2K	﹤0.01%	608
2024 Q3	$1.19K	Buy	23,300 +9,000	+63%	+$44.4K	﹤0.01%	659
2024 Q2	$822	Sell	14,300 -13,200	-48%	-$76.3K	﹤0.01%	634
2024 Q1	$7.86K	Sell	27,500 -26,800	-49%	-$146K	﹤0.01%	602
2023 Q4	$39.1K	Buy	54,300 +5,300	+11%	+$35.5K	0.01%	489
2023 Q3	$84.3K	Sell	49,000 -7,400	-13%	-$60.5K	0.01%	411
2023 Q2	$61.2K	Buy	56,400 +2,000	+4%	+$12.4K	0.01%	461
2023 Q1	$57K	Buy	54,400 +8,900	+20%	+$57.1K	0.01%	501
2022 Q4	$26K	Sell	45,500 -81,800	-64%	-$315K	﹤0.01%	894
2022 Q3	$14K	Sell	127,300 -26,100	-17%	-$83.5K	﹤0.01%	1247
2022 Q2	$36K	Buy	153,400 +14,000	+10%	+$56.7K	﹤0.01%	1160
2022 Q1	$94K	Buy	139,400 +26,900	+24%	+$102K	﹤0.01%	1073
2021 Q4	$28K	Buy	112,500 +24,400	+28%	+$82.8K	﹤0.01%	1695
2021 Q3	$48K	Buy	88,100 +31,000	+54%	+$113K	﹤0.01%	1520
2021 Q2	$57K	Sell	57,100 -18,200	-24%	-$69K	﹤0.01%	1428
2021 Q1	$52K	Sell	75,300 -316,000	-81%	-$1.1M	﹤0.01%	1166
2020 Q4	$71K	Buy	391,300 +63,000	+19%	+$92.6K	﹤0.01%	1290
2020 Q3	$9K	Buy	328,300 +9,700	+3%	+$15.9K	﹤0.01%	1358
2020 Q2	$45K	Buy	318,600 +12,000	+4%	+$18.6K	﹤0.01%	1066
2020 Q1	$36K	Buy	306,600 +57,100	+23%	+$223K	﹤0.01%	832
2019 Q4	$198K	Buy	249,500 +160,100	+179%	+$825K	0.01%	460
2019 Q3	$8K	Buy	89,400 +66,800	+296%	+$354K	﹤0.01%	1088
2019 Q2	$4K	Sell	22,600 -2,300	-9%	-$17.1K	﹤0.01%	1036
2019 Q1	$3K	Sell	24,900 -14,900	-37%	-$128K	﹤0.01%	1043
2018 Q4	$4K	Sell	39,800 -30,700	-44%	-$313K	﹤0.01%	1033
2018 Q3	$92K	Buy	70,500 +45,200	+179%	+$561K	0.01%	550
2018 Q2	$30K	Buy	25,300 +15,200	+150%	+$187K	﹤0.01%	755
2018 Q1	$9K	Sell	10,100 -561,400	-98%	-$5.78M	﹤0.01%	829
2017 Q4	$9K	Buy	571,500 +3,300	+0.6%	+$34.3K	﹤0.01%	865
2017 Q3	$41K	Buy	568,200 +500	+0.1%	+$4.31K	﹤0.01%	678
2017 Q2	$25K	Sell	567,700 -4,500	-0.8%	-$45.9K	﹤0.01%	766
2017 Q1	$354K	Sell	572,200 -865,400	-60%	-$11.9M	0.02%	389
2016 Q4	$2.66M	Buy	1,437,600 +10,300	+0.7%	+$122K	0.13%	127
2016 Q3	$843K	Buy	1,427,300 +568,100	+66%	+$6.01M	0.03%	289
2016 Q2	$1.21M	Buy	859,200 +793,000	+1,198%	+$8.11M	0.07%	198
2016 Q1	$19K	Sell	66,200 -644,300	-91%	-$6.41M	﹤0.01%	626
2015 Q4	$61K	Sell	710,500 -158,200	-18%	-$2.28M	﹤0.01%	613
2015 Q3	$131K	Buy	868,700 +500,100	+136%	+$6.94M	0.01%	572
2015 Q2	$163K	Buy	368,600 +24,300	+7%	+$438K	0.01%	506
2015 Q1	$153K	Buy	+344,300	New	+$5.58M	0.01%	477

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's RIG Position: Q2 2022 in Review

HAP Trading sold out of Transocean (RIG) in Q2 2022, closing a stake of 226,323 shares — an estimated $917K sold.

HAP Trading first reported a position in RIG in Q2 2013 and held it in 23 quarters. The position peaked at $10.2M in Q3 2013. 329 funds tracked by Wall St. Rank hold RIG as of Q2 2022.

HAP Trading reported no remaining Transocean position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 226,323 Transocean shares in Q2 2022, an estimated $917K.
HAP Trading first reported a position in Transocean in Q2 2013 and held it in 23 quarters.
HAP Trading's Transocean position peaked at $10.2M in Q3 2013.
329 funds tracked by Wall St. Rank held Transocean as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.