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Symmetry Investments’s Transocean RIG Stock Holding History

Symmetry Investments’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
Q4 		– Sell
-450,000
Closed -$3.69M – 239
2023
Q3 		$3.69M Buy
+450,000
New +$3.68M 0.75% 43
2022
Q1 		– Sell
-686,600
Closed -$1.9M – 133
2021
Q4 		$1.9M Buy
686,600
+440,000
+178% +$1.49M 0.59% 39
2021
Q3 		$935K Sell
246,600
-746,600
-75% -$2.72M 0.14% 98
2021
Q2 		$745K Buy
+993,200
New +$3.77M 0.21% 66

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Investments's RIG Position: Q2 2024 in Review

Symmetry Investments sold out of Transocean (RIG) in Q2 2024, closing a stake of 10,300 shares — an estimated $64.7K sold.

Symmetry Investments first reported a position in RIG in Q1 2024 and held it in 1 quarter. The position peaked at $64.7K in Q1 2024. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

  • Symmetry Investments reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
  • Symmetry Investments sold 10,300 Transocean shares in Q2 2024, an estimated $64.7K.
  • Symmetry Investments first reported a position in Transocean in Q1 2024 and held it in 1 quarter.
  • Symmetry Investments's Transocean position peaked at $64.7K in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.