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
-44
Closed -$2K 7259
2016
Q3
$2K Sell
44
-23
-34% -$270 ﹤0.01% 5202
2016
Q2
$1K Buy
67
+2
+3% +$23 ﹤0.01% 5693
2016
Q1
$13K Sell
65
-3
-4% -$25 ﹤0.01% 3272
2015
Q4
$16K Buy
68
+16
+31% +$167 ﹤0.01% 2920
2015
Q3
$19K Buy
+52
New +$594 ﹤0.01% 2880

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.