PEAK6 Group’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$10M Buy
745,100
+684,500
+1,130% +$8.42M 0.04% 444
2018
Q1
$600K Buy
60,600
+31,900
+111% +$328K ﹤0.01% 2413
2017
Q4
$307K Sell
28,700
-163,000
-85% -$1.69M ﹤0.01% 2857
2017
Q3
$2.06M Buy
191,700
+177,400
+1,241% +$1.53M 0.01% 1358
2017
Q2
$118K Sell
14,300
-20,200
-59% -$206K ﹤0.01% 3755
2017
Q1
$430K Sell
34,500
-18,900
-35% -$260K ﹤0.01% 2401
2016
Q4
$787K Sell
53,400
-96,700
-64% -$1.15M 0.01% 2084
2016
Q3
$1.6M Sell
150,100
-47,000
-24% -$497K 0.01% 1422
2016
Q2
$2.34M Buy
197,100
+165,700
+528% +$1.7M 0.02% 1122
2016
Q1
$287K Sell
31,400
-78,300
-71% -$779K ﹤0.01% 2797
2015
Q4
$1.36M Buy
109,700
+61,200
+126% +$883K 0.01% 1668
2015
Q3
$627K Buy
48,500
+37,000
+322% +$514K ﹤0.01% 2672
2015
Q2
$185K Sell
11,500
-104,500
-90% -$1.88M ﹤0.01% 3788
2015
Q1
$1.7M Buy
116,000
+5,100
+5% +$82.7K 0.01% 1422
2014
Q4
$2.03M Buy
110,900
+67,800
+157% +$1.69M 0.02% 1312
2014
Q3
$1.38M Sell
43,100
-1,500
-3% -$58.7K 0.01% 1558
2014
Q2
$2.01M Sell
44,600
-44,400
-50% -$1.89M 0.02% 1065
2014
Q1
$3.68M Buy
89,000
+16,600
+23% +$722K 0.03% 823
2013
Q4
$3.58M Sell
72,400
-191,400
-73% -$9.37M 0.02% 972
2013
Q3
$5.88M Buy
263,800
+62,100
+31% +$2.94M 0.04% 644
2013
Q2
$9.67K Buy
+201,700
New +$10.3M 0.04% 337

Other funds holding RIG

PEAK6 Group's RIG Position: Q2 2018 in Review

PEAK6 Group sold out of Transocean (RIG) in Q2 2018, closing a stake of 12,473 shares — an estimated $154K sold.

PEAK6 Group first reported a position in RIG in Q2 2013 and held it in 13 quarters. The position peaked at $12.9M in Q1 2014. 446 funds tracked by Wall St. Rank hold RIG as of Q2 2018.

  • PEAK6 Group reported no remaining Transocean position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 12,473 Transocean shares in Q2 2018, an estimated $154K.
  • PEAK6 Group first reported a position in Transocean in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Transocean position peaked at $12.9M in Q1 2014.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.