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Shay Capital’s Transocean RIG Stock Holding History

Shay Capital’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
Q4 		– Sell
-100,000
Closed -$425K – 405
2024
Q3 		$425K Buy
+100,000
New +$493K 0.06% 181
2023
Q1 		– Sell
-22,000
Closed -$100K – 507
2022
Q4 		$100K Buy
+22,000
New +$84.8K 0.03% 212
2022
Q2 		– Sell
-15,279
Closed -$70K – 580
2022
Q1 		$70K Buy
+15,279
New +$58.1K 0.01% 444

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Shay Capital's RIG Position: Q4 2024 in Review

Shay Capital sold out of Transocean (RIG) in Q4 2024, closing a stake of 100,000 shares — an estimated $425K sold.

Shay Capital first reported a position in RIG in Q1 2022 and held it in 3 quarters. The position peaked at $425K in Q3 2024. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • Shay Capital reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
  • Shay Capital sold 100,000 Transocean shares in Q4 2024, an estimated $425K.
  • Shay Capital first reported a position in Transocean in Q1 2022 and held it in 3 quarters.
  • Shay Capital's Transocean position peaked at $425K in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.