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
2016
Q2
Sell
-254
Closed -$232K 731
2016
Q1
$232K Buy
+254
New +$2.53K 0.01% 519
2015
Q1
Sell
-18,500
Closed -$338K 879
2014
Q4
$338K Buy
+18,500
New +$462K 0.01% 553
2014
Q2
Sell
-18,100
Closed -$748K 879
2014
Q1
$748K Buy
18,100
+100
+0.6% +$4.35K 0.04% 274
2013
Q4
$890K Buy
18,000
+12,100
+205% +$592K 0.08% 271
2013
Q3
$263K Buy
+5,900
New +$279K 0.04% 368

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.