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Exane Derivatives

SEC CIK
0001623883
Latest filing
Jul 12, 2022

RIG holding history

Transocean Ltd. in every 13F filed by Exane Derivatives, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RIG overviewAll 13F holders of RIGFull Q2 2022 holdings

Shares (Q2 2022)
115
Value
$463
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of RIG by Exane Derivatives, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022115$463<0.1%−972−89.4%ReducedHolders
Q1 20221,087$4.96K<0.1%00.0%UnchangedHolders
Q4 20211,087$3.56K<0.1%00.0%UnchangedHolders
Q3 20211,087$00.0%00.0%UnchangedHolders
Q2 20211,087$4.67K<0.1%00.0%UnchangedHolders
Q1 20211,087$3.77K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.