Jump Trading’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,633
| Closed | -$73K | – | 287 |
|
|
2019
Q4 | $73K | Buy |
+10,633
| New | +$73K | ﹤0.01% | 178 |
|
|
2016
Q2 | – | Sell |
-20,788
| Closed | -$190K | – | 265 |
|
|
2016
Q1 | $190K | Buy |
+20,788
| New | +$190K | 0.01% | 123 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2014
Q2 | – | Sell |
-12,997
| Closed | -$537K | – | 298 |
|
|
2014
Q1 | $537K | Buy |
12,997
+11,603
| +832% | +$479K | 0.03% | 64 |
|
|
2013
Q4 | $69K | Buy |
1,394
+680
| +95% | +$33.7K | 0.01% | 131 |
|
|
2013
Q3 | $32K | Buy |
+714
| New | +$32K | 0.01% | 115 |
|