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
Q1 | – | Sell |
-26,400
| Closed | -$221K | – | 10250 |
|
|
2018
Q4 | $221K | Sell |
26,400
-85,100
| -76% | -$1.25M | ﹤0.01% | 7724 |
|
|
2018
Q3 | $2.1M | Buy |
111,500
+59,400
| +114% | +$890K | ﹤0.01% | 4335 |
|
|
2018
Q2 | $845K | Buy |
52,100
+34,700
| +199% | +$521K | ﹤0.01% | 5506 |
|
|
2018
Q1 | $201K | Sell |
17,400
-18,800
| -52% | -$258K | ﹤0.01% | 7352 |
|
|
2017
Q4 | $567K | Sell |
36,200
-263,500
| -88% | -$3.7M | ﹤0.01% | 5459 |
|
|
2017
Q3 | $3.85M | Buy |
299,700
+206,900
| +223% | +$2.22M | ﹤0.01% | 2589 |
|
|
2017
Q2 | $950K | Buy |
92,800
+36,300
| +64% | +$476K | ﹤0.01% | 4149 |
|
|
2017
Q1 | $880K | Sell |
56,500
-13,300
| -19% | -$234K | ﹤0.01% | 4197 |
|
|
2016
Q4 | $1.32M | Buy |
69,800
+13,400
| +24% | +$219K | ﹤0.01% | 3469 |
|
|
2016
Q3 | $855K | Sell |
56,400
-25,200
| -31% | -$369K | ﹤0.01% | 4037 |
|
|
2016
Q2 | $1.44M | Sell |
81,600
-34,900
| -30% | -$605K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $1.88M | Buy |
116,500
+6,400
| +6% | +$88.5K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $1.87M | Buy |
110,100
+6,400
| +6% | +$123K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $1.68M | Buy |
103,700
+1,700
| +2% | +$29.6K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $2.15M | Buy |
102,000
+13,000
| +15% | +$275K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $1.58M | Buy |
89,000
+12,500
| +16% | +$267K | ﹤0.01% | 3376 |
|
|
2014
Q4 | $1.78M | Buy |
76,500
+9,300
| +14% | +$215K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $1.7M | Sell |
67,200
-758,700
| -92% | -$22.4M | ﹤0.01% | 3037 |
|
|
2014
Q2 | $26.4M | Buy |
825,900
+63,500
| +8% | +$1.99M | 0.03% | 665 |
|
|
2014
Q1 | $25.7M | Buy |
762,400
+726,700
| +2,036% | +$23.7M | 0.03% | 690 |
|
|
2013
Q4 | $1.26M | Sell |
35,700
-37,800
| -51% | -$1.35M | ﹤0.01% | 2993 |
|
|
2013
Q3 | $2.7M | Buy |
73,500
+20,600
| +39% | +$740K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $1.8M | Buy |
+52,900
| New | +$1.78M | ﹤0.01% | 2601 |
|
Citadel Advisors's RDC Position: Q2 2019 in Review
Citadel Advisors sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 198,933 shares — an estimated $2.15M sold.
Citadel Advisors first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $111M in Q4 2014. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Citadel Advisors reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Citadel Advisors sold 198,933 Rowan Companies Plc shares in Q2 2019, an estimated $2.15M.
- Citadel Advisors first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- Citadel Advisors's Rowan Companies Plc position peaked at $111M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.