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Point72 Hong Kong’s Transocean RIG Stock Holding History

Point72 Hong Kong’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
2021
Q1 		– Sell
-11,611
Closed -$27K – 2144
2020
Q4 		$27K Buy
+11,611
New +$17.1K ﹤0.01% 1364
2020
Q3 		– Sell
-5,313
Closed -$10K – 1475
2020
Q2 		$10K Buy
+5,313
New +$8.25K ﹤0.01% 983
2019
Q4 		– Sell
-36,582
Closed -$164K – 1412
2019
Q3 		$164K Sell
36,582
-57,379
-61% -$304K 0.05% 338
2019
Q2 		$602K Buy
+93,961
New +$698K 0.17% 89
2018
Q1 		– Sell
-7,414
Closed -$79K – 1108
2017
Q4 		$79K Buy
+7,414
New +$77K 0.06% 152
2016
Q4 		– Sell
-113,369
Closed -$1.21M – 1012
2016
Q3 		$1.21M Buy
+113,369
New +$1.2M 0.66% 32
2016
Q2 		– Sell
-19,617
Closed -$179K – 643
2016
Q1 		$179K Buy
19,617
+3,301
+20% +$32.8K 0.35% 73
2015
Q4 		$202K Buy
16,316
+7,407
+83% +$107K 0.67% 31
2015
Q3 		$115K Buy
8,909
+8,800
+8,073% +$122K 0.17% 44
2015
Q2 		$2K Sell
109
-22,497
-100% -$405K ﹤0.01% 164
2015
Q1 		$332K Sell
22,606
-90,864
-80% -$1.47M 0.29% 40
2014
Q4 		$2.08M Buy
113,470
+26,506
+30% +$662K 2.05% 5
2014
Q3 		$2.78M Buy
+86,964
New +$3.4M 1.54% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Hong Kong's RIG Position: Q1 2021 in Review

Point72 Hong Kong sold out of Transocean (RIG) in Q1 2021, closing a stake of 11,611 shares — an estimated $27K sold.

Point72 Hong Kong first reported a position in RIG in Q3 2014 and held it in 13 quarters. The position peaked at $2.78M in Q3 2014. 291 funds tracked by Wall St. Rank hold RIG as of Q1 2021.

  • Point72 Hong Kong reported no remaining Transocean position as of Q1 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 11,611 Transocean shares in Q1 2021, an estimated $27K.
  • Point72 Hong Kong first reported a position in Transocean in Q3 2014 and held it in 13 quarters.
  • Point72 Hong Kong's Transocean position peaked at $2.78M in Q3 2014.
  • 291 funds tracked by Wall St. Rank held Transocean as of Q1 2021.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.