D.E. Shaw & Co’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 |
-23,376
| Closed | -$196K | – | 4093 |
|
|
2018
Q4 | $196K | Sell |
23,376
-130,340
| -85% | -$1.92M | ﹤0.01% | 3553 |
|
|
2018
Q3 | $2.89M | Sell |
153,716
-138,763
| -47% | -$2.08M | ﹤0.01% | 1944 |
|
|
2018
Q2 | $4.74M | Buy |
+292,479
| New | +$4.39M | 0.01% | 1577 |
|
|
2017
Q4 | – | Sell |
-38,264
| Closed | -$538K | – | 3847 |
|
|
2017
Q3 | $492K | Sell |
38,264
-540,115
| -93% | -$5.79M | ﹤0.01% | 2918 |
|
|
2017
Q2 | $5.92M | Buy |
+578,379
| New | +$7.58M | 0.01% | 1224 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$268K | – | 3727 |
|
|
2016
Q4 | $268K | Buy |
+14,200
| New | +$232K | ﹤0.01% | 3160 |
|
|
2016
Q3 | – | Sell |
-20,366
| Closed | -$298K | – | 3652 |
|
|
2016
Q2 | $360K | Sell |
20,366
-63,980
| -76% | -$1.11M | ﹤0.01% | 2945 |
|
|
2016
Q1 | $1.36M | Sell |
84,346
-65,194
| -44% | -$902K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $2.54M | Sell |
149,540
-204,391
| -58% | -$3.91M | ﹤0.01% | 1944 |
|
|
2015
Q3 | $5.72M | Sell |
353,931
-126,444
| -26% | -$2.2M | 0.01% | 1302 |
|
|
2015
Q2 | $10.1M | Buy |
480,375
+212,359
| +79% | +$4.49M | 0.02% | 1013 |
|
|
2015
Q1 | $4.75M | Buy |
268,016
+181,315
| +209% | +$3.87M | 0.01% | 1424 |
|
|
2014
Q4 | $2.02M | Sell |
86,701
-211,091
| -71% | -$4.88M | ﹤0.01% | 2278 |
|
|
2014
Q3 | $7.54M | Buy |
297,792
+13,805
| +5% | +$407K | 0.01% | 1279 |
|
|
2014
Q2 | $9.07M | Sell |
283,987
-156,036
| -35% | -$4.89M | 0.01% | 1166 |
|
|
2014
Q1 | $14.8M | Buy |
440,023
+293,885
| +201% | +$9.6M | 0.02% | 816 |
|
|
2013
Q4 | $5.17M | Buy |
146,138
+133,368
| +1,044% | +$4.76M | 0.01% | 1643 |
|
|
2013
Q3 | $469K | Buy |
12,770
+4,923
| +63% | +$177K | ﹤0.01% | 3623 |
|
|
2013
Q2 | $267K | Buy |
+7,847
| New | +$263K | ﹤0.01% | 3635 |
|
Other funds holding RDC
OAMG
CCA
LM
CP
KSCM