Citadel Advisors’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-198,933
| Closed | -$2.15M | – | 10461 |
|
|
2019
Q1 | $2.15M | Buy |
198,933
+161,719
| +435% | +$1.88M | ﹤0.01% | 4343 |
|
|
2018
Q4 | $312K | Sell |
37,214
-1,645,644
| -98% | -$24.2M | ﹤0.01% | 7192 |
|
|
2018
Q3 | $31.7M | Sell |
1,682,858
-2,711,434
| -62% | -$40.6M | 0.04% | 1047 |
|
|
2018
Q2 | $71.3M | Buy |
4,394,292
+2,567,358
| +141% | +$38.6M | 0.09% | 513 |
|
|
2018
Q1 | $21.1M | Buy |
1,826,934
+880,735
| +93% | +$12.1M | 0.03% | 1083 |
|
|
2017
Q4 | $14.8M | Sell |
946,199
-73,476
| -7% | -$1.03M | 0.02% | 1383 |
|
|
2017
Q3 | $13.1M | Buy |
1,019,675
+762,318
| +296% | +$8.18M | 0.02% | 1379 |
|
|
2017
Q2 | $2.63M | Buy |
257,357
+200,366
| +352% | +$2.63M | ﹤0.01% | 2817 |
|
|
2017
Q1 | $888K | Sell |
56,991
-2,033
| -3% | -$35.8K | ﹤0.01% | 4186 |
|
|
2016
Q4 | $1.11M | Sell |
59,024
-724
| -1% | -$11.8K | ﹤0.01% | 3710 |
|
|
2016
Q3 | $906K | Buy |
59,748
+43,239
| +262% | +$633K | ﹤0.01% | 3967 |
|
|
2016
Q2 | $292K | Sell |
16,509
-226,602
| -93% | -$3.93M | ﹤0.01% | 5253 |
|
|
2016
Q1 | $3.91M | Sell |
243,111
-1,852,263
| -88% | -$25.6M | 0.01% | 1996 |
|
|
2015
Q4 | $35.5M | Sell |
2,095,374
-2,149,671
| -51% | -$41.2M | 0.06% | 545 |
|
|
2015
Q3 | $68.6M | Sell |
4,245,045
-787,658
| -16% | -$13.7M | 0.11% | 307 |
|
|
2015
Q2 | $106M | Sell |
5,032,703
-595,469
| -11% | -$12.6M | 0.15% | 217 |
|
|
2015
Q1 | $99.7M | Buy |
5,628,172
+863,911
| +18% | +$18.4M | 0.15% | 228 |
|
|
2014
Q4 | $111M | Buy |
4,764,261
+1,892,988
| +66% | +$43.7M | 0.18% | 171 |
|
|
2014
Q3 | $72.7M | Buy |
2,871,273
+1,614,328
| +128% | +$47.6M | 0.13% | 268 |
|
|
2014
Q2 | $40.1M | Sell |
1,256,945
-699,913
| -36% | -$21.9M | 0.08% | 475 |
|
|
2014
Q1 | $65.9M | Sell |
1,956,858
-543,311
| -22% | -$17.8M | 0.13% | 282 |
|
|
2013
Q4 | $88.4M | Buy |
2,500,169
+185,185
| +8% | +$6.61M | 0.18% | 180 |
|
|
2013
Q3 | $85M | Sell |
2,314,984
-763,220
| -25% | -$27.4M | 0.2% | 150 |
|
|
2013
Q2 | $105M | Buy |
+3,078,204
| New | +$103M | 0.26% | 83 |
|