Traynor Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261K | Buy |
39,307
+3,655
| +10% | +$20.6K | 0.02% | 260 |
|
|
2025
Q4 | $147K | Sell |
35,652
-80
| -0.2% | -$311 | 0.01% | 323 |
|
|
2025
Q3 | $111K | Sell |
35,732
-425
| -1% | -$1.28K | 0.01% | 322 |
|
|
2025
Q2 | $96.2K | Buy |
36,157
+3,225
| +10% | +$8.31K | 0.01% | 245 |
|
|
2025
Q1 | $104K | Buy |
32,932
+105
| +0.3% | +$368 | 0.01% | 224 |
|
|
2024
Q4 | $123K | Buy |
32,827
+45
| +0.1% | +$187 | 0.01% | 252 |
|
|
2024
Q3 | $139K | Sell |
32,782
-75
| -0.2% | -$370 | 0.01% | 244 |
|
|
2024
Q2 | $176K | Sell |
32,857
-400
| -1% | -$2.31K | 0.01% | 230 |
|
|
2024
Q1 | $209K | Buy |
33,257
+1,650
| +5% | +$9.01K | 0.02% | 221 |
|
|
2023
Q4 | $201K | Sell |
31,607
-400
| -1% | -$2.68K | 0.02% | 204 |
|
|
2023
Q3 | $263K | Buy |
32,007
+400
| +1% | +$3.27K | 0.03% | 161 |
|
|
2023
Q2 | $222K | Hold |
31,607
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $201K | Hold |
31,607
| – | – | 0.03% | 181 |
|
|
2022
Q4 | $144K | Hold |
31,607
| – | – | 0.02% | 181 |
|
|
2022
Q3 | $78K | Buy |
31,607
+15,000
| +90% | +$48K | 0.01% | 163 |
|
|
2022
Q2 | $55K | Sell |
16,607
-3
| -0% | -$12 | 0.01% | 161 |
|
|
2022
Q1 | $75K | Hold |
16,610
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $45K | Sell |
16,610
-481
| -3% | -$1.63K | 0.01% | 212 |
|
|
2021
Q3 | $64K | Buy |
17,091
+6,500
| +61% | +$23.6K | 0.01% | 189 |
|
|
2021
Q2 | $53K | Buy |
10,591
+481
| +5% | +$1.82K | 0.01% | 180 |
|
|
2021
Q1 | $35K | Sell |
10,110
-10,100
| -50% | -$35.1K | 0.01% | 176 |
|
|
2020
Q4 | $46K | Sell |
20,210
-40,807
| -67% | -$60K | 0.01% | 154 |
|
|
2020
Q3 | $51K | Buy |
61,017
+50,355
| +472% | +$82.3K | 0.01% | 146 |
|
|
2020
Q2 | $19K | Buy |
+10,662
| New | +$16.6K | ﹤0.01% | 152 |
|
|
2019
Q2 | – | Sell |
-11,822
| Closed | -$102K | – | 187 |
|
|
2019
Q1 | $102K | Hold |
11,822
| – | – | 0.03% | 164 |
|
|
2018
Q4 | $101K | Sell |
11,822
-2,606
| -18% | -$26.6K | 0.04% | 147 |
|
|
2018
Q3 | $201K | Sell |
14,428
-1,500
| -9% | -$18.6K | 0.07% | 176 |
|
|
2018
Q2 | $207K | Hold |
15,928
| – | – | 0.08% | 168 |
|
|
2018
Q1 | $157K | Sell |
15,928
-881
| -5% | -$9.07K | 0.06% | 163 |
|
|
2017
Q4 | $179K | Hold |
16,809
| – | – | 0.08% | 161 |
|
|
2017
Q3 | $178K | Sell |
16,809
-3,500
| -17% | -$30.1K | 0.08% | 151 |
|
|
2017
Q2 | $176K | Sell |
20,309
-15,933
| -44% | -$163K | 0.09% | 147 |
|
|
2017
Q1 | $377K | Buy |
36,242
+4,210
| +13% | +$57.8K | 0.21% | 97 |
|
|
2016
Q4 | $443K | Buy |
32,032
+3,500
| +12% | +$41.5K | 0.29% | 71 |
|
|
2016
Q3 | $298K | Buy |
28,532
+9,833
| +53% | +$104K | 0.21% | 95 |
|
|
2016
Q2 | $225K | Buy |
+18,699
| New | +$191K | 0.18% | 105 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Traynor Capital Management's RIG Position: Q1 2026 in Review
Traynor Capital Management increased its Transocean (RIG) stake by 10% in Q1 2026, buying an estimated $20.6K and bringing the position to 39,307 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #260.
Traynor Capital Management first reported a position in RIG in Q2 2016 and has held it in 36 quarters since. The position peaked at $443K in Q4 2016. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Traynor Capital Management held 39,307 shares of Transocean worth $261K as of Q1 2026.
- Traynor Capital Management bought 3,655 Transocean shares in Q1 2026, an estimated $20.6K.
- Transocean made up 0.02% of Traynor Capital Management's portfolio in Q1 2026, its #260 holding.
- Traynor Capital Management first reported a position in Transocean in Q2 2016 and has held it in 36 quarters since.
- Traynor Capital Management's Transocean position peaked at $443K in Q4 2016.
- 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.