Trexquant Investment’s Transocean RIG Stock Holding History

Trexquant Investment’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
2026 Q1	$20.4M	Buy	+3,075,885	New	+$17.3M	0.15%	149
2024 Q2	–	Sell	-851,777	Closed	-$5.35M	–	1800
2024 Q1	$5.35M	Buy	+851,777	New	+$4.65M	0.11%	275
2023 Q3	–	Sell	-503,152	Closed	-$3.53M	–	1759
2023 Q2	$3.53M	Buy	+503,152	New	+$3.11M	0.09%	307
2020 Q1	–	Sell	-206,114	Closed	-$1.42M	–	1364
2019 Q4	$1.42M	Buy	+206,114	New	+$1.06M	0.08%	291
2019 Q1	–	Sell	-255,175	Closed	-$1.77M	–	1263
2018 Q4	$1.77M	Buy	+255,175	New	+$2.6M	0.11%	274
2018 Q3	–	Sell	-189,337	Closed	-$2.54M	–	1153
2018 Q2	$2.54M	Buy	+189,337	New	+$2.33M	0.18%	188
2018 Q1	–	Sell	-198,620	Closed	-$2.12M	–	1332
2017 Q4	$2.12M	Buy	198,620 +80,777	+69%	+$839K	0.23%	100
2017 Q3	$1.27M	Buy	117,843 +83,343	+242%	+$718K	0.32%	57
2017 Q2	$284K	Buy	+34,500	New	+$352K	0.08%	494
2016 Q2	–	Sell	-208,506	Closed	-$1.91M	–	1062
2016 Q1	$1.91M	Buy	+208,506	New	+$2.07M	0.22%	115

Other funds holding RIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return