D.E. Shaw & Co’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 |
-11,000
| Closed | -$94K | – | 4178 |
|
|
2019
Q2 | $94K | Buy |
+11,000
| New | +$127K | ﹤0.01% | 3552 |
|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$178K | – | 4143 |
|
|
2018
Q4 | $178K | Hold |
12,500
| – | – | ﹤0.01% | 3569 |
|
|
2018
Q3 | $422K | Buy |
+12,500
| New | +$358K | ﹤0.01% | 3204 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$462K | – | 4089 |
|
|
2015
Q4 | $462K | Sell |
7,500
-17,200
| -70% | -$1.12M | ﹤0.01% | 3137 |
|
|
2015
Q3 | $1.39M | Sell |
24,700
-10,100
| -29% | -$695K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $3.1M | Buy |
34,800
+14,800
| +74% | +$1.44M | ﹤0.01% | 1842 |
|
|
2015
Q1 | $1.69M | Buy |
+20,000
| New | +$2.11M | ﹤0.01% | 2157 |
|
|
2014
Q3 | – | Sell |
-2,825
| Closed | -$628K | – | 4696 |
|
|
2014
Q2 | $628K | Buy |
+2,825
| New | +$585K | ﹤0.01% | 3332 |
|
|
2014
Q1 | – | Sell |
-1,150
| Closed | -$263K | – | 4981 |
|
|
2013
Q4 | $263K | Hold |
1,150
| – | – | ﹤0.01% | 4125 |
|
|
2013
Q3 | $247K | Hold |
1,150
| – | – | ﹤0.01% | 3993 |
|
|
2013
Q2 | $267K | Buy |
+1,150
| New | +$270K | ﹤0.01% | 3636 |
|
Other funds holding ESV
HP
ASN
JFGIW
QCG