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Sigma Planning Corp’s Transocean RIG Stock Holding History

Sigma Planning Corp’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
2023
Q1 		– Sell
-17,409
Closed -$79.4K – 1346
2022
Q4 		$79.4K Buy
17,409
+120
+0.7% +$463 ﹤0.01% 1210
2022
Q3 		$43K Buy
17,289
+3,305
+24% +$10.6K ﹤0.01% 1226
2022
Q2 		$47K Sell
13,984
-100
-0.7% -$405 ﹤0.01% 1254
2022
Q1 		$64K Sell
14,084
-514
-4% -$1.96K ﹤0.01% 1328
2021
Q4 		$40K Sell
14,598
-351
-2% -$1.19K ﹤0.01% 1362
2021
Q3 		$57K Sell
14,949
-210
-1% -$764 ﹤0.01% 1341
2021
Q2 		$69K Buy
15,159
+1,075
+8% +$4.08K ﹤0.01% 1383
2021
Q1 		$50K Sell
14,084
-520
-4% -$1.81K ﹤0.01% 1313
2020
Q4 		$34K Sell
14,604
-2,801
-16% -$4.12K ﹤0.01% 1180
2020
Q3 		$14K Sell
17,405
-17,871
-51% -$29.2K ﹤0.01% 1053
2020
Q2 		$65K Buy
35,276
+5,072
+17% +$7.88K ﹤0.01% 1019
2020
Q1 		$35K Buy
30,204
+5,950
+25% +$23.2K ﹤0.01% 889
2019
Q4 		$167K Sell
24,254
-500
-2% -$2.58K 0.01% 984
2019
Q3 		$111K Sell
24,754
-900
-4% -$4.78K 0.01% 951
2019
Q2 		$164K Buy
25,654
+6,900
+37% +$51.3K 0.01% 932
2019
Q1 		$163K Buy
18,754
+8,375
+81% +$71.7K 0.01% 875
2018
Q4 		$72K Buy
+10,379
New +$106K 0.01% 822
2016
Q3 		– Sell
-11,352
Closed -$135K – 771
2016
Q2 		$135K Sell
11,352
-2,281
-17% -$23.3K 0.02% 654
2016
Q1 		$125K Buy
13,633
+3,116
+30% +$31K 0.02% 649
2015
Q4 		$130K Sell
10,517
-562
-5% -$8.11K 0.02% 635
2015
Q3 		$143K Sell
11,079
-249
-2% -$3.46K 0.02% 605
2015
Q2 		$183K Buy
11,328
+13
+0.1% +$234 0.03% 638
2015
Q1 		$166K Buy
+11,315
New +$183K 0.02% 686

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sigma Planning Corp's RIG Position: Q1 2023 in Review

Sigma Planning Corp sold out of Transocean (RIG) in Q1 2023, closing a stake of 17,409 shares — an estimated $79.4K sold.

Sigma Planning Corp first reported a position in RIG in Q1 2015 and held it in 23 quarters. The position peaked at $183K in Q2 2015. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

  • Sigma Planning Corp reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 17,409 Transocean shares in Q1 2023, an estimated $79.4K.
  • Sigma Planning Corp first reported a position in Transocean in Q1 2015 and held it in 23 quarters.
  • Sigma Planning Corp's Transocean position peaked at $183K in Q2 2015.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.