QS Investors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $258K | Hold |
57,069
| – | – | ﹤0.01% | 987 |
|
|
2021
Q1 | $203K | Hold |
57,069
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q4 | $132K | Sell |
57,069
-4,720
| -8% | -$6.94K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $50K | Hold |
61,789
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q2 | $114K | Hold |
61,789
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q1 | $72K | Sell |
61,789
-23,600
| -28% | -$92.1K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $592K | Hold |
85,389
| – | – | 0.01% | 888 |
|
|
2019
Q3 | $382K | Buy |
85,389
+29,800
| +54% | +$158K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $357K | Hold |
55,589
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $485K | Sell |
55,589
-271
| -0.5% | -$2.32K | 0.01% | 989 |
|
|
2018
Q4 | $388K | Buy |
55,860
+19,089
| +52% | +$195K | 0.01% | 966 |
|
|
2018
Q3 | $513K | Hold |
36,771
| – | – | ﹤0.01% | 954 |
|
|
2018
Q2 | $494K | Buy |
36,771
+139
| +0.4% | +$1.71K | ﹤0.01% | 948 |
|
|
2018
Q1 | $363K | Hold |
36,632
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q4 | $391K | Sell |
36,632
-11,400
| -24% | -$118K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $517K | Buy |
48,032
+16,712
| +53% | +$144K | ﹤0.01% | 953 |
|
|
2017
Q2 | $258K | Sell |
31,320
-56,138
| -64% | -$573K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $1.09M | Sell |
87,458
-745,100
| -89% | -$10.2M | 0.01% | 777 |
|
|
2016
Q4 | $12.3M | Sell |
832,558
-1,362,894
| -62% | -$16.2M | 0.1% | 150 |
|
|
2016
Q3 | $23.4M | Buy |
2,195,452
+1,032,648
| +89% | +$10.9M | 0.18% | 92 |
|
|
2016
Q2 | $13.8M | Buy |
1,162,804
+132,664
| +13% | +$1.36M | 0.12% | 154 |
|
|
2016
Q1 | $9.41M | Sell |
1,030,140
-59,600
| -5% | -$593K | 0.09% | 209 |
|
|
2015
Q4 | $13.5M | Buy |
1,089,740
+105,713
| +11% | +$1.52M | 0.13% | 144 |
|
|
2015
Q3 | $12.7M | Buy |
984,027
+130,000
| +15% | +$1.8M | 0.13% | 144 |
|
|
2015
Q2 | $13.8M | Buy |
854,027
+849,239
| +17,737% | +$15.3M | 0.17% | 132 |
|
|
2015
Q1 | $70K | Sell |
4,788
-99,287
| -95% | -$1.61M | ﹤0.01% | 1202 |
|
|
2014
Q4 | $1.91M | Buy |
104,075
+80,999
| +351% | +$2.02M | 0.02% | 593 |
|
|
2014
Q3 | $738K | Sell |
23,076
-2,781
| -11% | -$109K | 0.02% | 401 |
|
|
2014
Q2 | $1.16M | Buy |
25,857
+1,323
| +5% | +$56.3K | 0.03% | 354 |
|
|
2014
Q1 | $893K | Hold |
24,534
| – | – | 0.03% | 376 |
|
|
2013
Q4 | $1.07M | Sell |
24,534
-1,987
| -7% | -$97.2K | 0.04% | 301 |
|
|
2013
Q3 | $1.07M | Sell |
26,521
-3,967
| -13% | -$188K | 0.05% | 314 |
|
|
2013
Q2 | $1.48M | Buy |
+30,488
| New | +$1.55M | 0.05% | 323 |
|
Other funds holding RIG
QS Investors's RIG Position: Q2 2021 in Review
QS Investors held its Transocean (RIG) position steady in Q2 2021 at 57,069 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #987.
QS Investors first reported a position in RIG in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.4M in Q3 2016. 306 funds tracked by Wall St. Rank hold RIG as of Q2 2021.
- QS Investors held 57,069 shares of Transocean worth $258K as of Q2 2021.
- QS Investors left its Transocean share count unchanged in Q2 2021.
- Transocean made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #987 holding.
- QS Investors first reported a position in Transocean in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Transocean position peaked at $23.4M in Q3 2016.
- 306 funds tracked by Wall St. Rank held Transocean as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.