AQR Capital Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-173,104
| Closed | -$1.87M | – | 2262 |
|
|
2019
Q1 | $1.87M | Sell |
173,104
-3,223
| -2% | -$34.8K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $1.48M | Sell |
176,327
-265,649
| -60% | -$2.23M | ﹤0.01% | 1360 |
|
|
2018
Q3 | $8.32M | Sell |
441,976
-2,377,339
| -84% | -$44.8M | 0.01% | 843 |
|
|
2018
Q2 | $45.8M | Sell |
2,819,315
-37,210
| -1% | -$604K | 0.05% | 425 |
|
|
2018
Q1 | $33M | Buy |
2,856,525
+15,059
| +0.5% | +$174K | 0.04% | 478 |
|
|
2017
Q4 | $43.9M | Sell |
2,841,466
-1,514,098
| -35% | -$23.4M | 0.05% | 420 |
|
|
2017
Q3 | $56M | Sell |
4,355,564
-137,745
| -3% | -$1.77M | 0.07% | 341 |
|
|
2017
Q2 | $46M | Sell |
4,493,309
-1,209,300
| -21% | -$12.4M | 0.06% | 409 |
|
|
2017
Q1 | $88.8M | Buy |
5,702,609
+931,612
| +20% | +$14.5M | 0.12% | 238 |
|
|
2016
Q4 | $90.1M | Sell |
4,770,997
-46,939
| -1% | -$887K | 0.12% | 223 |
|
|
2016
Q3 | $73M | Buy |
4,817,936
+790,125
| +20% | +$12M | 0.11% | 253 |
|
|
2016
Q2 | $71.1M | Sell |
4,027,811
-182,379
| -4% | -$3.22M | 0.13% | 233 |
|
|
2016
Q1 | $67.8M | Buy |
4,210,190
+1,067,719
| +34% | +$17.2M | 0.12% | 232 |
|
|
2015
Q4 | $53.3M | Buy |
3,142,471
+1,918,570
| +157% | +$32.5M | 0.09% | 287 |
|
|
2015
Q3 | $19.8M | Buy |
1,223,901
+1,171,628
| +2,241% | +$18.9M | 0.04% | 482 |
|
|
2015
Q2 | $1.1M | Buy |
+52,273
| New | +$1.1M | ﹤0.01% | 1449 |
|
|
2014
Q1 | – | Sell |
-47,500
| Closed | -$1.68M | – | 2668 |
|
|
2013
Q4 | $1.68M | Sell |
47,500
-11,179
| -19% | -$395K | 0.01% | 1457 |
|
|
2013
Q3 | $2.16M | Buy |
58,679
+50,179
| +590% | +$1.84M | 0.01% | 1244 |
|
|
2013
Q2 | $290K | Buy |
+8,500
| New | +$290K | ﹤0.01% | 2105 |
|