Citadel Advisors’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,415,337	Closed	-$29.1M	–	10212
2019 Q2	$29.1M	Buy	3,415,337 +3,340,427	+4,459%	+$38.6M	0.01%	1096
2019 Q1	$1.18M	Buy	74,910 +40,802	+120%	+$711K	﹤0.01%	5302
2018 Q4	$486K	Sell	34,108 -33,672	-50%	-$868K	﹤0.01%	6435
2018 Q3	$2.29M	Sell	67,780 -443,719	-87%	-$12.7M	﹤0.01%	4190
2018 Q2	$14.9M	Buy	511,499 +409,176	+400%	+$10M	0.01%	1571
2018 Q1	$1.8M	Buy	+102,323	New	+$2.26M	﹤0.01%	3900
2017 Q4	–	Sell	-1,414,238	Closed	-$31.3M	–	8844
2017 Q3	$33.8M	Buy	1,414,238 +837,586	+145%	+$16.7M	0.03%	746
2017 Q2	$11.9M	Sell	576,652 -257,278	-31%	-$7.39M	0.01%	1327
2017 Q1	$29.9M	Sell	833,930 -1,664,867	-67%	-$67.5M	0.03%	717
2016 Q4	$97.2M	Buy	2,498,797 +368,065	+17%	+$13.2M	0.1%	174
2016 Q3	$72.4M	Buy	2,130,732 +1,751,613	+462%	+$59.6M	0.07%	242
2016 Q2	$14.7M	Buy	+379,119	New	+$15.7M	0.02%	974
2016 Q1	–	Sell	-95,442	Closed	-$3.9M	–	9208
2015 Q4	$5.88M	Sell	95,442 -205,547	-68%	-$13.4M	0.01%	1668
2015 Q3	$17M	Buy	300,989 +122,389	+69%	+$8.43M	0.02%	998
2015 Q2	$15.9M	Buy	178,600 +99,996	+127%	+$9.73M	0.01%	1164
2015 Q1	$6.62M	Buy	78,604 +12,088	+18%	+$1.27M	0.01%	1756
2014 Q4	$7.97M	Buy	66,516 +45,498	+216%	+$6.52M	0.01%	1575
2014 Q3	$3.47M	Buy	21,018 +20,884	+15,585%	+$4.14M	﹤0.01%	2324
2014 Q2	$30K	Sell	134 -10,913	-99%	-$2.26M	﹤0.01%	7088
2014 Q1	$2.33M	Sell	11,047 -518,121	-98%	-$108M	﹤0.01%	2495
2013 Q4	$121M	Buy	529,168 +388,872	+277%	+$89.8M	0.16%	116
2013 Q3	$30.2M	Buy	140,296 +139,065	+11,297%	+$31.9M	0.05%	530
2013 Q2	$286K	Buy	+1,231	New	+$289K	﹤0.01%	4349

Other funds holding ESV