Group One Trading’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 Q2	–	Sell	-152,269	Closed	-$1.76M	–	5769
2019 Q1	$2.39M	Buy	+152,269	New	+$2.65M	0.03%	813
2018 Q4	–	Sell	-95,368	Closed	-$2.46M	–	5915
2018 Q3	$3.22M	Buy	95,368 +23,784	+33%	+$680K	0.03%	837
2018 Q2	$2.08M	Sell	71,584 -11,627	-14%	-$285K	0.02%	1109
2018 Q1	$1.46M	Sell	83,211 -86,997	-51%	-$1.92M	0.01%	1223
2017 Q4	$4.02M	Buy	170,208 +100,390	+144%	+$2.22M	0.03%	763
2017 Q3	$1.67M	Sell	69,818 -55,054	-44%	-$1.1M	0.02%	1185
2017 Q2	$2.58M	Buy	124,872 +64,075	+105%	+$1.84M	0.03%	808
2017 Q1	$2.18M	Sell	60,797 -54,480	-47%	-$2.21M	0.03%	813
2016 Q4	$4.48M	Buy	115,277 +20,000	+21%	+$717K	0.04%	481
2016 Q3	$3.24M	Buy	95,277 +70,214	+280%	+$2.39M	0.04%	597
2016 Q2	$973K	Buy	25,063 +20,596	+461%	+$856K	0.01%	1282
2016 Q1	$185K	Sell	4,467 -28,283	-86%	-$1.15M	﹤0.01%	2374
2015 Q4	$2.02M	Buy	32,750 +2,160	+7%	+$141K	0.02%	844
2015 Q3	$1.72M	Buy	30,590 +23,988	+363%	+$1.65M	0.02%	882
2015 Q2	$588K	Sell	6,602 -2,094	-24%	-$204K	0.01%	1633
2015 Q1	$733K	Buy	8,696 +2,834	+48%	+$298K	0.01%	1314
2014 Q4	$702K	Buy	5,862 +3,112	+113%	+$446K	0.01%	1308
2014 Q3	$454K	Buy	2,750 +2,150	+358%	+$426K	0.01%	1695
2014 Q2	$133K	Sell	600 -1,423	-70%	-$294K	﹤0.01%	2746
2014 Q1	$427K	Buy	2,023 +1,950	+2,671%	+$408K	0.01%	1769
2013 Q4	$17K	Buy	+73	New	+$16.9K	﹤0.01%	4359

Other funds holding ESV