RDC
D.E. Shaw & Co’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,376
| Closed | -$196K | – | 2826 |
|
|
2018
Q4 | $196K | Sell |
23,376
-130,340
| -85% | -$1.09M | ﹤0.01% | 2387 |
|
|
2018
Q3 | $2.89M | Sell |
153,716
-138,763
| -47% | -$2.61M | ﹤0.01% | 1373 |
|
|
2018
Q2 | $4.74M | Buy |
+292,479
| New | +$4.74M | 0.01% | 1167 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2739 |
|
|
2017
Q4 | – | Sell |
-38,264
| Closed | -$492K | – | 2739 |
|
|
2017
Q3 | $492K | Sell |
38,264
-540,115
| -93% | -$6.94M | ﹤0.01% | 2066 |
|
|
2017
Q2 | $5.92M | Buy |
+578,379
| New | +$5.92M | 0.01% | 924 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$268K | – | 2705 |
|
|
2016
Q4 | $268K | Buy |
+14,200
| New | +$268K | ﹤0.01% | 2259 |
|
|
2016
Q3 | – | Sell |
-20,366
| Closed | -$360K | – | 2744 |
|
|
2016
Q2 | $360K | Sell |
20,366
-63,980
| -76% | -$1.13M | ﹤0.01% | 2181 |
|
|
2016
Q1 | $1.36M | Sell |
84,346
-65,194
| -44% | -$1.05M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $2.54M | Sell |
149,540
-204,391
| -58% | -$3.46M | ﹤0.01% | 1277 |
|
|
2015
Q3 | $5.72M | Sell |
353,931
-126,444
| -26% | -$2.04M | 0.01% | 867 |
|
|
2015
Q2 | $10.1M | Buy |
480,375
+212,359
| +79% | +$4.48M | 0.02% | 721 |
|
|
2015
Q1 | $4.75M | Buy |
268,016
+181,315
| +209% | +$3.21M | 0.01% | 974 |
|
|
2014
Q4 | $2.02M | Sell |
86,701
-211,091
| -71% | -$4.92M | ﹤0.01% | 1352 |
|
|
2014
Q3 | $7.54M | Buy |
297,792
+13,805
| +5% | +$349K | 0.01% | 724 |
|
|
2014
Q2 | $9.07M | Sell |
283,987
-156,036
| -35% | -$4.98M | 0.01% | 672 |
|
|
2014
Q1 | $14.8M | Buy |
440,023
+293,885
| +201% | +$9.9M | 0.02% | 492 |
|
|
2013
Q4 | $5.17M | Buy |
146,138
+133,368
| +1,044% | +$4.72M | 0.01% | 856 |
|
|
2013
Q3 | $469K | Buy |
12,770
+4,923
| +63% | +$181K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $267K | Buy |
+7,847
| New | +$267K | ﹤0.01% | 2085 |
|