Jump Trading’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,633
Closed -$73K 325
2019
Q4
$73K Buy
+10,633
New +$54.8K ﹤0.01% 246
2016
Q2
Sell
-20,788
Closed -$190K 730
2016
Q1
$190K Buy
+20,788
New +$207K 0.01% 567
2014
Q2
Sell
-12,997
Closed -$537K 878
2014
Q1
$537K Buy
12,997
+11,603
+832% +$505K 0.03% 338
2013
Q4
$69K Buy
1,394
+680
+95% +$33.3K 0.01% 619
2013
Q3
$32K Buy
+714
New +$33.8K 0.01% 514

Other funds holding RIG

Jump Trading's RIG Position: Q1 2020 in Review

Jump Trading sold out of Transocean (RIG) in Q1 2020, closing a stake of 10,633 shares — an estimated $73K sold.

Jump Trading first reported a position in RIG in Q3 2013 and held it in 5 quarters. The position peaked at $537K in Q1 2014. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Jump Trading reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 10,633 Transocean shares in Q1 2020, an estimated $73K.
  • Jump Trading first reported a position in Transocean in Q3 2013 and held it in 5 quarters.
  • Jump Trading's Transocean position peaked at $537K in Q1 2014.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.