Citadel Advisors’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 |
-3,415,337
| Closed | -$29.1M | – | 5455 |
|
|
2019
Q2 | $29.1M | Buy |
3,415,337
+3,340,427
| +4,459% | +$28.5M | 0.01% | 614 |
|
|
2019
Q1 | $1.18M | Buy |
74,910
+40,802
| +120% | +$641K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $486K | Sell |
34,108
-33,672
| -50% | -$480K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $2.29M | Sell |
67,780
-443,719
| -87% | -$15M | ﹤0.01% | 2114 |
|
|
2018
Q2 | $14.9M | Buy |
511,499
+409,176
| +400% | +$11.9M | 0.01% | 848 |
|
|
2018
Q1 | $1.8M | Buy |
+102,323
| New | +$1.8M | ﹤0.01% | 2022 |
|
|
2017
Q4 | – | Sell |
-1,414,238
| Closed | -$33.8M | – | 4598 |
|
|
2017
Q3 | $33.8M | Buy |
1,414,238
+837,586
| +145% | +$20M | 0.03% | 447 |
|
|
2017
Q2 | $11.9M | Sell |
576,652
-257,278
| -31% | -$5.31M | 0.01% | 789 |
|
|
2017
Q1 | $29.9M | Sell |
833,930
-1,664,867
| -67% | -$59.6M | 0.03% | 444 |
|
|
2016
Q4 | $97.2M | Buy |
2,498,797
+368,065
| +17% | +$14.3M | 0.1% | 95 |
|
|
2016
Q3 | $72.4M | Buy |
2,130,732
+1,751,613
| +462% | +$59.6M | 0.07% | 145 |
|
|
2016
Q2 | $14.7M | Buy |
+379,119
| New | +$14.7M | 0.02% | 584 |
|
|
2016
Q1 | – | Sell |
-95,442
| Closed | -$5.88M | – | 4544 |
|
|
2015
Q4 | $5.88M | Sell |
95,442
-205,547
| -68% | -$12.7M | 0.01% | 1043 |
|
|
2015
Q3 | $17M | Buy |
300,989
+122,389
| +69% | +$6.89M | 0.02% | 698 |
|
|
2015
Q2 | $15.9M | Buy |
178,600
+99,996
| +127% | +$8.91M | 0.01% | 801 |
|
|
2015
Q1 | $6.62M | Buy |
78,604
+12,088
| +18% | +$1.02M | 0.01% | 1129 |
|
|
2014
Q4 | $7.97M | Buy |
66,516
+45,498
| +216% | +$5.45M | 0.01% | 1009 |
|
|
2014
Q3 | $3.47M | Buy |
21,018
+20,884
| +15,585% | +$3.45M | ﹤0.01% | 1332 |
|
|
2014
Q2 | $30K | Sell |
134
-10,913
| -99% | -$2.44M | ﹤0.01% | 3211 |
|
|
2014
Q1 | $2.33M | Sell |
11,047
-518,121
| -98% | -$109M | ﹤0.01% | 1398 |
|
|
2013
Q4 | $121M | Buy |
529,168
+388,872
| +277% | +$88.9M | 0.16% | 95 |
|
|
2013
Q3 | $30.2M | Buy |
140,296
+139,065
| +11,297% | +$29.9M | 0.05% | 392 |
|
|
2013
Q2 | $286K | Buy |
+1,231
| New | +$286K | ﹤0.01% | 2127 |
|