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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
Q3 		$368K Buy
86,500
+66,500
+333% +$328K ﹤0.01% 2490
2024
Q2 		$107K Hold
20,000
– – ﹤0.01% 3009
2024
Q1 		$126K Sell
20,000
-18,100
-48% -$98.8K ﹤0.01% 3277
2023
Q4 		$242K Sell
38,100
-40,000
-51% -$268K ﹤0.01% 3119
2023
Q3 		$641K Buy
78,100
+66,800
+591% +$546K ﹤0.01% 2189
2023
Q2 		$79.2K Sell
11,300
-6,000
-35% -$37.1K ﹤0.01% 3315
2023
Q1 		$110K Buy
17,300
+9,500
+122% +$61K ﹤0.01% 3467
2022
Q4 		$35.6K Hold
7,800
– – ﹤0.01% 3930
2022
Q3 		$19K Sell
7,800
-11,300
-59% -$36.1K ﹤0.01% 4532
2022
Q2 		$105K Buy
19,100
+11,300
+145% +$45.8K ﹤0.01% 5219
2022
Q1 		$36K Sell
7,800
-153,200
-95% -$583K ﹤0.01% 4630
2021
Q4 		$444K Buy
161,000
+62,500
+63% +$212K ﹤0.01% 3333
2021
Q3 		$373K Sell
98,500
-90,000
-48% -$327K ﹤0.01% 3493
2021
Q2 		$852K Buy
188,500
+88,500
+89% +$336K ﹤0.01% 2733
2021
Q1 		$355K Buy
+100,000
New +$348K ﹤0.01% 3490
2019
Q3 		– Sell
-1,080,400
Closed -$6.92M – 4197
2019
Q2 		$6.92M Buy
1,080,400
+605,200
+127% +$4.5M 0.05% 522
2019
Q1 		$4.14M Buy
475,200
+421,600
+787% +$3.61M 0.02% 810
2018
Q4 		$372K Sell
53,600
-61,600
-53% -$628K ﹤0.01% 2581
2018
Q3 		$1.61M Buy
+115,200
New +$1.43M 0.01% 1605

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.