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 |
-24,100
| Closed | -$202K | – | 10251 |
|
|
2018
Q4 | $202K | Sell |
24,100
-43,900
| -65% | -$645K | ﹤0.01% | 7845 |
|
|
2018
Q3 | $1.28M | Buy |
68,000
+3,100
| +5% | +$46.4K | ﹤0.01% | 5117 |
|
|
2018
Q2 | $1.05M | Sell |
64,900
-4,700
| -7% | -$70.6K | ﹤0.01% | 5130 |
|
|
2018
Q1 | $803K | Sell |
69,600
-13,000
| -16% | -$179K | ﹤0.01% | 5138 |
|
|
2017
Q4 | $1.29M | Buy |
82,600
+40,200
| +95% | +$565K | ﹤0.01% | 4276 |
|
|
2017
Q3 | $545K | Buy |
42,400
+6,300
| +17% | +$67.6K | ﹤0.01% | 5202 |
|
|
2017
Q2 | $370K | Buy |
36,100
+2,900
| +9% | +$38K | ﹤0.01% | 5562 |
|
|
2017
Q1 | $517K | Sell |
33,200
-13,200
| -28% | -$232K | ﹤0.01% | 4962 |
|
|
2016
Q4 | $876K | Sell |
46,400
-31,500
| -40% | -$514K | ﹤0.01% | 4037 |
|
|
2016
Q3 | $1.18M | Buy |
77,900
+29,800
| +62% | +$436K | ﹤0.01% | 3612 |
|
|
2016
Q2 | $849K | Sell |
48,100
-23,600
| -33% | -$409K | ﹤0.01% | 3772 |
|
|
2016
Q1 | $1.15M | Buy |
71,700
+29,200
| +69% | +$404K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $720K | Sell |
42,500
-5,200
| -11% | -$99.5K | ﹤0.01% | 3999 |
|
|
2015
Q3 | $770K | Buy |
47,700
+8,300
| +21% | +$145K | ﹤0.01% | 4171 |
|
|
2015
Q2 | $832K | Buy |
39,400
+8,300
| +27% | +$176K | ﹤0.01% | 4225 |
|
|
2015
Q1 | $551K | Sell |
31,100
-18,800
| -38% | -$401K | ﹤0.01% | 4752 |
|
|
2014
Q4 | $1.16M | Sell |
49,900
-17,300
| -26% | -$400K | ﹤0.01% | 3578 |
|
|
2014
Q3 | $1.7M | Sell |
67,200
-19,700
| -23% | -$581K | ﹤0.01% | 3038 |
|
|
2014
Q2 | $2.77M | Buy |
86,900
+13,900
| +19% | +$435K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $2.46M | Buy |
73,000
+28,700
| +65% | +$938K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $1.57M | Sell |
44,300
-12,900
| -23% | -$461K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $2.1M | Buy |
57,200
+4,100
| +8% | +$147K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $1.81M | Buy |
+53,100
| New | +$1.78M | ﹤0.01% | 2594 |
|