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PDT Partners’s Transocean RIG Stock Holding History

PDT Partners’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
Q1 		– Sell
-112,002
Closed -$511K – 693
2022
Q4 		$511K Sell
112,002
-12,700
-10% -$49K 0.08% 381
2022
Q3 		$308K Sell
124,702
-94,800
-43% -$303K 0.05% 581
2022
Q2 		$731K Buy
219,502
+29,957
+16% +$121K 0.06% 494
2022
Q1 		$866K Buy
+189,545
New +$721K 0.07% 419
2021
Q3 		– Sell
-42,208
Closed -$191K – 889
2021
Q2 		$191K Buy
+42,208
New +$160K 0.01% 709
2018
Q2 		– Sell
-235,424
Closed -$2.33M – 566
2018
Q1 		$2.33M Sell
235,424
-1,684,226
-88% -$17.3M 0.08% 254
2017
Q4 		$20.5M Sell
1,919,650
-92,850
-5% -$964K 0.6% 49
2017
Q3 		$21.7M Hold
2,012,500
– – 0.72% 46
2017
Q2 		$16.6M Buy
2,012,500
+925,100
+85% +$9.45M 0.67% 38
2017
Q1 		$13.5M Buy
1,087,400
+1,036,111
+2,020% +$14.2M 0.71% 22
2016
Q4 		$756K Buy
+51,289
New +$608K 0.05% 361
2015
Q4 		– Sell
-735,000
Closed -$9.5M – 843
2015
Q3 		$9.5M Buy
735,000
+146,634
+25% +$2.04M 0.21% 126
2015
Q2 		$9.48M Buy
+588,366
New +$10.6M 0.25% 82
2014
Q4 		– Sell
-9,900
Closed -$317K – 1011
2014
Q3 		$317K Buy
+9,900
New +$387K 0.01% 1088
2014
Q1 		– Sell
-24,012
Closed -$1.19M – 1355
2013
Q4 		$1.19M Sell
24,012
-25,850
-52% -$1.27M 0.14% 208
2013
Q3 		$2.22M Sell
49,862
-156,298
-76% -$7.39M 0.06% 450
2013
Q2 		$9.88M Buy
+206,160
New +$10.5M 0.24% 92

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PDT Partners's RIG Position: Q1 2023 in Review

PDT Partners sold out of Transocean (RIG) in Q1 2023, closing a stake of 112,002 shares — an estimated $511K sold.

PDT Partners first reported a position in RIG in Q2 2013 and held it in 17 quarters. The position peaked at $21.7M in Q3 2017. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

  • PDT Partners reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
  • PDT Partners sold 112,002 Transocean shares in Q1 2023, an estimated $511K.
  • PDT Partners first reported a position in Transocean in Q2 2013 and held it in 17 quarters.
  • PDT Partners's Transocean position peaked at $21.7M in Q3 2017.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.