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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
2022
Q2 		– Sell
-19,900
Closed -$3K – 458
2022
Q1 		$3K Buy
+19,900
New +$75.7K ﹤0.01% 334
2019
Q1 		– Sell
-25,900
Closed -$12K – 390
2018
Q4 		$12K Buy
25,900
+700
+3% +$7.13K 0.01% 276
2018
Q3 		$1K Buy
25,200
+2,100
+9% +$26.1K ﹤0.01% 379
2018
Q2 		$2K Buy
+23,100
New +$284K ﹤0.01% 247

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.