Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-340,064
| Closed | -$6.4M | – | 1722 |
|
|
2018
Q3 | $6.4M | Buy |
+340,064
| New | +$6.4M | 0.03% | 497 |
|
|
2018
Q1 | – | Sell |
-23,522
| Closed | -$368K | – | 2186 |
|
|
2017
Q4 | $368K | Buy |
23,522
+7,200
| +44% | +$113K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $210K | Sell |
16,322
-16,578
| -50% | -$213K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $337K | Sell |
32,900
-23,000
| -41% | -$236K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $871K | Buy |
+55,900
| New | +$871K | ﹤0.01% | 977 |
|
|
2016
Q4 | – | Sell |
-61,211
| Closed | -$928K | – | 1356 |
|
|
2016
Q3 | $928K | Buy |
+61,211
| New | +$928K | 0.01% | 683 |
|