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PEAK6 Investments’s Transocean RIG Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-2,500
Closed -$15.7K – 4220
2024
Q1 		$15.7K Sell
2,500
-14,800
-86% -$80.8K ﹤0.01% 3706
2023
Q4 		$110K Sell
17,300
-230,600
-93% -$1.54M ﹤0.01% 3518
2023
Q3 		$2.04M Buy
247,900
+166,800
+206% +$1.36M 0.01% 1319
2023
Q2 		$569K Sell
81,100
-75,100
-48% -$464K ﹤0.01% 2109
2023
Q1 		$993K Buy
156,200
+8,400
+6% +$53.9K ﹤0.01% 1838
2022
Q4 		$674K Sell
147,800
-142,300
-49% -$549K ﹤0.01% 2259
2022
Q3 		$717K Sell
290,100
-417,700
-59% -$1.34M ﹤0.01% 2532
2022
Q2 		$2.66M Buy
707,800
+190,700
+37% +$773K 0.01% 2001
2022
Q1 		$2.36M Buy
+517,100
New +$1.97M 0.01% 1713
2021
Q4 		– Sell
-62,400
Closed -$236K – 5689
2021
Q3 		$236K Sell
62,400
-487,600
-89% -$1.77M ﹤0.01% 3871
2021
Q2 		$2.49M Buy
+550,000
New +$2.09M 0.01% 1677
2021
Q1 		– Sell
-100,000
Closed -$231K – 5436
2020
Q4 		$231K Buy
+100,000
New +$147K ﹤0.01% 3672
2019
Q3 		– Sell
-284,800
Closed -$1.83M – 4196
2019
Q2 		$1.83M Buy
284,800
+56,000
+24% +$416K 0.01% 1366
2019
Q1 		$1.99M Buy
228,800
+189,900
+488% +$1.63M 0.01% 1301
2018
Q4 		$270K Sell
38,900
-173,300
-82% -$1.77M ﹤0.01% 2803
2018
Q3 		$2.96M Buy
+212,200
New +$2.64M 0.01% 1150

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's RIG Position: Q3 2024 in Review

PEAK6 Investments increased its Transocean (RIG) stake by 379% in Q3 2024, buying an estimated $63.5K and bringing the position to 16,271 shares worth $69.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

PEAK6 Investments first reported a position in RIG in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.2M in Q2 2019. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • PEAK6 Investments held 16,271 shares of Transocean worth $69.2K as of Q3 2024.
  • PEAK6 Investments bought 12,874 Transocean shares in Q3 2024, an estimated $63.5K.
  • Transocean made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3059 holding.
  • PEAK6 Investments first reported a position in Transocean in Q4 2018 and has held it in 14 quarters since.
  • PEAK6 Investments's Transocean position peaked at $2.2M in Q2 2019.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.