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
2015
Q1
Sell
-20,500
Closed -$376K 878
2014
Q4
$376K Buy
+20,500
New +$512K 0.01% 532
2014
Q2
Sell
-6,200
Closed -$256K 877
2014
Q1
$256K Sell
6,200
-18,700
-75% -$813K 0.01% 466
2013
Q4
$1.23M Buy
24,900
+12,000
+93% +$587K 0.11% 201
2013
Q3
$574K Buy
+12,900
New +$610K 0.09% 268

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.