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Laurion Capital Management’s Transocean RIG Stock Holding History

Laurion Capital Management’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
2023
Q2 		– Sell
-13,358
Closed -$85K – 685
2023
Q1 		$85K Buy
+13,358
New +$85.8K ﹤0.01% 403
2021
Q3 		– Sell
-211,368
Closed -$955K – 842
2021
Q2 		$955K Buy
+211,368
New +$802K 0.01% 449
2020
Q4 		– Sell
-363,842
Closed -$294K – 922
2020
Q3 		$294K Buy
+363,842
New +$595K ﹤0.01% 675
2019
Q2 		– Sell
-19,634
Closed -$171K – 1136
2019
Q1 		$171K Sell
19,634
-161,721
-89% -$1.39M ﹤0.01% 757
2018
Q4 		$1.26M Buy
181,355
+116,279
+179% +$1.19M 0.02% 504
2018
Q3 		$908K Sell
65,076
-335,988
-84% -$4.17M 0.01% 710
2018
Q2 		$5.39M Sell
401,064
-1,352,551
-77% -$16.6M 0.04% 337
2018
Q1 		$17.4M Buy
1,753,615
+1,495,815
+580% +$15.4M 0.14% 160
2017
Q4 		$2.75M Sell
257,800
-212,300
-45% -$2.2M 0.01% 690
2017
Q3 		$5.06M Buy
470,100
+340,900
+264% +$2.94M 0.02% 506
2017
Q2 		$1.06M Buy
+129,200
New +$1.32M 0.01% 1006
2016
Q1 		– Sell
-388,756
Closed -$4.81M – 1052
2015
Q4 		$4.81M Buy
388,756
+283,723
+270% +$4.09M 0.04% 305
2015
Q3 		$1.36M Sell
105,033
-31,585
-23% -$438K 0.02% 368
2015
Q2 		$2.2M Buy
+136,618
New +$2.46M 0.02% 390
2015
Q1 		– Sell
-58,500
Closed -$948K – 435
2014
Q4 		$1.07M Buy
+58,500
New +$1.46M 0.02% 159

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's RIG Position: Q2 2023 in Review

Laurion Capital Management sold out of Transocean (RIG) in Q2 2023, closing a stake of 13,358 shares — an estimated $85K sold.

Laurion Capital Management first reported a position in RIG in Q4 2014 and held it in 15 quarters. The position peaked at $17.4M in Q1 2018. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

  • Laurion Capital Management reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
  • Laurion Capital Management sold 13,358 Transocean shares in Q2 2023, an estimated $85K.
  • Laurion Capital Management first reported a position in Transocean in Q4 2014 and held it in 15 quarters.
  • Laurion Capital Management's Transocean position peaked at $17.4M in Q1 2018.
  • 393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.