BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,573
| Closed | -$237K | – | 1666 |
|
|
2018
Q3 | $237K | Buy |
+12,573
| New | +$237K | 0.01% | 1163 |
|
|
2018
Q2 | – | Sell |
-13,639
| Closed | -$157K | – | 2000 |
|
|
2018
Q1 | $157K | Sell |
13,639
-88,235
| -87% | -$1.02M | ﹤0.01% | 1288 |
|
|
2017
Q4 | $1.6M | Buy |
+101,874
| New | +$1.6M | 0.04% | 301 |
|
|
2017
Q3 | – | Sell |
-54,502
| Closed | -$558K | – | 1170 |
|
|
2017
Q2 | $558K | Buy |
+54,502
| New | +$558K | 0.02% | 550 |
|
|
2017
Q1 | – | Sell |
-31,631
| Closed | -$598K | – | 985 |
|
|
2016
Q4 | $598K | Buy |
31,631
+18,088
| +134% | +$342K | 0.03% | 403 |
|
|
2016
Q3 | $205K | Buy |
+13,543
| New | +$205K | 0.01% | 633 |
|
|
2016
Q2 | – | Sell |
-108,054
| Closed | -$1.74M | – | 1072 |
|
|
2016
Q1 | $1.74M | Buy |
108,054
+35,954
| +50% | +$579K | 0.11% | 232 |
|
|
2015
Q4 | $1.22M | Buy |
72,100
+7,775
| +12% | +$132K | 0.05% | 330 |
|
|
2015
Q3 | $1.04M | Sell |
64,325
-43,567
| -40% | -$704K | 0.03% | 380 |
|
|
2015
Q2 | $2.28M | Buy |
+107,892
| New | +$2.28M | 0.07% | 260 |
|
|
2015
Q1 | – | Sell |
-97,036
| Closed | -$2.26M | – | 760 |
|
|
2014
Q4 | $2.26M | Buy |
+97,036
| New | +$2.26M | 0.07% | 230 |
|