AQR Capital Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$100K | – | 2234 |
|
|
2019
Q2 | $100K | Buy |
+12,000
| New | +$100K | ﹤0.01% | 2036 |
|
|
2019
Q1 | – | Sell |
-6,791
| Closed | -$97K | – | 2307 |
|
|
2018
Q4 | $97K | Buy |
+6,791
| New | +$97K | ﹤0.01% | 2150 |
|
|
2017
Q4 | – | Sell |
-21,630
| Closed | -$517K | – | 2340 |
|
|
2017
Q3 | $517K | Sell |
21,630
-1,950,158
| -99% | -$46.6M | ﹤0.01% | 1924 |
|
|
2017
Q2 | $40.7M | Buy |
1,971,788
+1,452,097
| +279% | +$30M | 0.05% | 435 |
|
|
2017
Q1 | $18.6M | Buy |
519,691
+77,477
| +18% | +$2.77M | 0.02% | 618 |
|
|
2016
Q4 | $17.2M | Buy |
442,214
+284,947
| +181% | +$11.1M | 0.02% | 633 |
|
|
2016
Q3 | $5.35M | Sell |
157,267
-427,871
| -73% | -$14.5M | 0.01% | 981 |
|
|
2016
Q2 | $22.7M | Buy |
585,138
+80,594
| +16% | +$3.13M | 0.04% | 523 |
|
|
2016
Q1 | $20.9M | Buy |
504,544
+389,738
| +339% | +$16.2M | 0.04% | 532 |
|
|
2015
Q4 | $7.07M | Buy |
114,806
+13,988
| +14% | +$861K | 0.01% | 808 |
|
|
2015
Q3 | $5.68M | Buy |
+100,818
| New | +$5.68M | 0.01% | 772 |
|
|
2014
Q1 | – | Sell |
-16,750
| Closed | -$3.83M | – | 2750 |
|
|
2013
Q4 | $3.83M | Buy |
+16,750
| New | +$3.83M | 0.01% | 998 |
|