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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 		$8.04K Buy
27,600
+2,100
+8% +$6.33K ﹤0.01% 780
2025
Q2 		$14.8K Sell
25,500
-14,400
-36% -$37.1K ﹤0.01% 627
2025
Q1 		$13K Buy
39,900
+20,900
+110% +$73.3K ﹤0.01% 589
2024
Q4 		$3.87K Sell
19,000
-4,100
-18% -$17K ﹤0.01% 662
2024
Q3 		$9K Buy
+23,100
New +$114K ﹤0.01% 609
2024
Q1 		– Sell
-16,100
Closed -$9.53K – 1002
2023
Q4 		$9.53K Sell
16,100
-19,300
-55% -$129K ﹤0.01% 703
2023
Q3 		$10.8K Buy
35,400
+21,400
+153% +$175K ﹤0.01% 765
2023
Q2 		$8.21K Sell
14,000
-24,300
-63% -$150K ﹤0.01% 849
2023
Q1 		$14K Sell
38,300
-22,800
-37% -$146K ﹤0.01% 821
2022
Q4 		$11K Sell
61,100
-75,100
-55% -$290K ﹤0.01% 1097
2022
Q3 		$93K Buy
136,200
+47,700
+54% +$153K 0.01% 814
2022
Q2 		$55K Sell
88,500
-56,900
-39% -$231K ﹤0.01% 1030
2022
Q1 		$37K Sell
145,400
-275,400
-65% -$1.05M ﹤0.01% 1351
2021
Q4 		$234K Buy
420,800
+25,600
+6% +$86.9K 0.01% 959
2021
Q3 		$201K Sell
395,200
-12,900
-3% -$46.9K 0.01% 1040
2021
Q2 		$259K Sell
408,100
-19,800
-5% -$75.1K 0.01% 903
2021
Q1 		$375K Buy
427,900
+343,000
+404% +$1.19M 0.02% 580
2020
Q4 		$167K Buy
84,900
+39,700
+88% +$58.4K ﹤0.01% 1009
2020
Q3 		$198K Sell
45,200
-79,200
-64% -$129K 0.01% 641
2020
Q2 		$242K Sell
124,400
-135,600
-52% -$211K 0.01% 639
2020
Q1 		$712K Buy
260,000
+19,200
+8% +$74.9K 0.05% 284
2019
Q4 		$72K Buy
240,800
+183,200
+318% +$944K ﹤0.01% 632
2019
Q3 		$120K Buy
57,600
+37,000
+180% +$196K 0.01% 581
2019
Q2 		$76K Sell
20,600
-14,700
-42% -$109K 0.01% 652
2019
Q1 		$95K Sell
35,300
-241,100
-87% -$2.07M 0.01% 555
2018
Q4 		$889K Buy
276,400
+11,600
+4% +$118K 0.06% 262
2018
Q3 		$39K Sell
264,800
-10,700
-4% -$133K ﹤0.01% 662
2018
Q2 		$137K Buy
275,500
+17,500
+7% +$215K 0.01% 522
2018
Q1 		$382K Buy
+258,000
New +$2.66M 0.02% 364
2017
Q2 		– Sell
-236,740
Closed -$257K – 1135
2017
Q1 		$257K Sell
236,740
-672,760
-74% -$9.24M 0.02% 442
2016
Q4 		$23K Buy
909,500
+100
+0% +$1.19K ﹤0.01% 755
2016
Q3 		$914K Sell
909,400
-447,900
-33% -$4.73M 0.03% 279
2016
Q2 		$1.26M Buy
1,357,300
+456,600
+51% +$4.67M 0.07% 196
2016
Q1 		$2.86M Buy
900,700
+785,000
+678% +$7.81M 0.21% 95
2015
Q4 		$575K Sell
115,700
-997,100
-90% -$14.4M 0.03% 357
2015
Q3 		$1.19M Buy
1,112,800
+500,000
+82% +$6.94M 0.06% 243
2015
Q2 		$6.48M Buy
612,800
+200,000
+48% +$3.6M 0.39% 60
2015
Q1 		$7.15M Sell
412,800
-12,800
-3% -$207K 0.48% 46
2014
Q4 		$5.85M Buy
425,600
+13,400
+3% +$335K 0.22% 91
2014
Q3 		$1.9M Buy
412,200
+352,200
+587% +$13.8M 0.08% 215
2014
Q2 		$8K Buy
+60,000
New +$2.55M ﹤0.01% 868
2014
Q1 		– Sell
-129,100
Closed -$299K – 1330
2013
Q4 		$299K Sell
129,100
-143,900
-53% -$7.04M 0.01% 659
2013
Q3 		$2.77M Hold
273,000
– – 0.09% 173
2013
Q2 		$2.42M Buy
+273,000
New +$13.9M 0.08% 214

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.