Simplex Trading’s Transocean Partners LLC RIGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,399
Closed -$17K 7258
2016
Q3
$17K Buy
+1,399
New +$16.4K ﹤0.01% 3171
2016
Q2
Sell
-2,312
Closed -$26.7K 7113
2016
Q1
$20K Buy
+2,312
New +$19K ﹤0.01% 2832
2015
Q4
Sell
-2,453
Closed -$25.6K 6973
2015
Q3
$23K Buy
+2,453
New +$28K ﹤0.01% 2677

Simplex Trading's RIGP Position: Q4 2016 in Review

Simplex Trading sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 1,399 shares — an estimated $17K sold.

Simplex Trading first reported a position in RIGP in Q3 2015 and held it in 3 quarters. The position peaked at $23K in Q3 2015. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Simplex Trading reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Simplex Trading sold 1,399 Transocean Partners LLC shares in Q4 2016, an estimated $17K.
  • Simplex Trading first reported a position in Transocean Partners LLC in Q3 2015 and held it in 3 quarters.
  • Simplex Trading's Transocean Partners LLC position peaked at $23K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Simplex Trading's 13F filing for Q4 2016, filed 11 Jan 2017.