WVP
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Worth Venture Partners’s Transocean RIG Stock Holding History

Worth Venture Partners’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
2019
Q2 		– Sell
-73,000
Closed -$635K – 110
2019
Q1 		$635K Buy
+73,000
New +$625K 0.35% 38

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Worth Venture Partners's RIG Position: Q2 2019 in Review

Worth Venture Partners sold out of Transocean (RIG) in Q2 2019, closing a stake of 73,000 shares — an estimated $635K sold.

Worth Venture Partners first reported a position in RIG in Q1 2019 and held it in 1 quarter. The position peaked at $635K in Q1 2019. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • Worth Venture Partners reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • Worth Venture Partners sold 73,000 Transocean shares in Q2 2019, an estimated $635K.
  • Worth Venture Partners first reported a position in Transocean in Q1 2019 and held it in 1 quarter.
  • Worth Venture Partners's Transocean position peaked at $635K in Q1 2019.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Worth Venture Partners's 13F filing for Q2 2019, filed 14 Aug 2019.