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XR Securities’s Transocean RIG Stock Holding History

XR Securities’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
Q1 		– Sell
-22,700
Closed -$104K – 527
2022
Q4 		$104K Sell
22,700
-9,300
-29% -$35.9K 0.01% 473
2022
Q3 		$17K Sell
32,000
-1,300
-4% -$4.16K 0.01% 302
2022
Q2 		$36K Sell
33,300
-14,500
-30% -$58.8K 0.01% 285
2022
Q1 		$71K Buy
47,800
+20,300
+74% +$77.2K 0.01% 220
2021
Q4 		$16K Buy
27,500
+6,400
+30% +$21.7K ﹤0.01% 381
2021
Q3 		$12K Buy
21,100
+2,700
+15% +$9.82K 0.01% 362
2021
Q2 		$23K Sell
18,400
-400
-2% -$1.52K 0.01% 359
2021
Q1 		$13K Buy
+18,800
New +$65.4K ﹤0.01% 418
2020
Q4 		– Sell
-29,800
Closed -$1K – 476
2020
Q3 		$1K Buy
+29,800
New +$48.7K ﹤0.01% 279

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

XR Securities's RIG Position: Q1 2021 in Review

XR Securities sold out of Transocean (RIG) in Q1 2021, closing a stake of 10,551 shares — an estimated $36.7K sold.

XR Securities first reported a position in RIG in Q4 2017 and held it in 3 quarters. The position peaked at $188K in Q2 2018. 291 funds tracked by Wall St. Rank hold RIG as of Q1 2021.

  • XR Securities reported no remaining Transocean position as of Q1 2021 after selling out during the quarter.
  • XR Securities sold 10,551 Transocean shares in Q1 2021, an estimated $36.7K.
  • XR Securities first reported a position in Transocean in Q4 2017 and held it in 3 quarters.
  • XR Securities's Transocean position peaked at $188K in Q2 2018.
  • 291 funds tracked by Wall St. Rank held Transocean as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.