D.E. Shaw & Co’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 |
-88,442
| Closed | -$755K | – | 2900 |
|
|
2019
Q2 | $755K | Buy |
+88,442
| New | +$755K | ﹤0.01% | 1987 |
|
|
2019
Q1 | – | Sell |
-348,375
| Closed | -$4.96M | – | 2869 |
|
|
2018
Q4 | $4.96M | Sell |
348,375
-168,893
| -33% | -$2.41M | 0.01% | 1114 |
|
|
2018
Q3 | $17.5M | Buy |
+517,268
| New | +$17.5M | 0.02% | 615 |
|
|
2018
Q1 | – | Sell |
-3,762
| Closed | -$89K | – | 2789 |
|
|
2017
Q4 | $89K | Sell |
3,762
-8,838
| -70% | -$209K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $301K | Sell |
12,600
-884,753
| -99% | -$21.1M | ﹤0.01% | 2228 |
|
|
2017
Q2 | $18.5M | Buy |
897,353
+612,564
| +215% | +$12.6M | 0.03% | 485 |
|
|
2017
Q1 | $10.2M | Sell |
284,789
-344,883
| -55% | -$12.3M | 0.02% | 683 |
|
|
2016
Q4 | $24.5M | Sell |
629,672
-152,478
| -19% | -$5.93M | 0.04% | 394 |
|
|
2016
Q3 | $26.6M | Buy |
782,150
+86,234
| +12% | +$2.93M | 0.05% | 352 |
|
|
2016
Q2 | $27M | Buy |
695,916
+571,555
| +460% | +$22.2M | 0.05% | 339 |
|
|
2016
Q1 | $5.16M | Buy |
124,361
+69,136
| +125% | +$2.87M | 0.01% | 953 |
|
|
2015
Q4 | $3.4M | Sell |
55,225
-71,153
| -56% | -$4.38M | 0.01% | 1140 |
|
|
2015
Q3 | $7.12M | Sell |
126,378
-154,796
| -55% | -$8.72M | 0.01% | 785 |
|
|
2015
Q2 | $25M | Buy |
281,174
+137,644
| +96% | +$12.3M | 0.04% | 414 |
|
|
2015
Q1 | $12.1M | Buy |
143,530
+46,189
| +47% | +$3.89M | 0.02% | 618 |
|
|
2014
Q4 | $11.7M | Buy |
97,341
+61,865
| +174% | +$7.41M | 0.02% | 605 |
|
|
2014
Q3 | $5.86M | Buy |
35,476
+32,690
| +1,173% | +$5.4M | 0.01% | 826 |
|
|
2014
Q2 | $619K | Sell |
2,786
-3,657
| -57% | -$813K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $1.36M | Sell |
6,443
-2,344
| -27% | -$495K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $2.01M | Buy |
8,787
+2,861
| +48% | +$654K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $1.27M | Sell |
5,926
-23,136
| -80% | -$4.97M | ﹤0.01% | 1449 |
|
|
2013
Q2 | $6.76M | Buy |
+29,062
| New | +$6.76M | 0.01% | 693 |
|