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 Q3	–	Sell	-366,100	Closed	-$3.12M	–	5896
2019 Q2	$3.12M	Buy	366,100 +213,775	+140%	+$2.47M	0.03%	790
2019 Q1	$2.4M	Sell	152,325 -71,925	-32%	-$1.25M	0.03%	812
2018 Q4	$3.19M	Buy	224,250 +157,925	+238%	+$4.07M	0.03%	738
2018 Q3	$2.24M	Sell	66,325 -22,450	-25%	-$642K	0.02%	1084
2018 Q2	$2.58M	Sell	88,775 -29,200	-25%	-$715K	0.02%	950
2018 Q1	$2.07M	Sell	117,975 -65,150	-36%	-$1.44M	0.02%	988
2017 Q4	$4.33M	Buy	183,125 +106,350	+139%	+$2.36M	0.03%	708
2017 Q3	$1.83M	Sell	76,775 -22,000	-22%	-$439K	0.02%	1105
2017 Q2	$2.04M	Buy	98,775 +5,200	+6%	+$149K	0.02%	942
2017 Q1	$3.35M	Sell	93,575 -34,925	-27%	-$1.42M	0.04%	577
2016 Q4	$5M	Buy	128,500 +3,650	+3%	+$131K	0.05%	450
2016 Q3	$4.25M	Sell	124,850 -5,100	-4%	-$174K	0.05%	481
2016 Q2	$5.05M	Buy	129,950 +60,000	+86%	+$2.49M	0.06%	380
2016 Q1	$2.9M	Sell	69,950 -26,975	-28%	-$1.1M	0.04%	581
2015 Q4	$5.97M	Sell	96,925 -50,375	-34%	-$3.29M	0.07%	311
2015 Q3	$8.3M	Buy	147,300 +112,125	+319%	+$7.72M	0.11%	191
2015 Q2	$3.13M	Sell	35,175 -26,325	-43%	-$2.56M	0.04%	507
2015 Q1	$5.18M	Buy	61,500 +37,225	+153%	+$3.92M	0.08%	250
2014 Q4	$2.91M	Buy	24,275 +17,825	+276%	+$2.56M	0.04%	467
2014 Q3	$1.07M	Buy	6,450 +5,700	+760%	+$1.13M	0.02%	1071
2014 Q2	$167K	Sell	750 -2,050	-73%	-$424K	﹤0.01%	2582
2014 Q1	$591K	Buy	2,800 +400	+17%	+$83.7K	0.01%	1515
2013 Q4	$549K	Buy	+2,400	New	+$554K	0.01%	1596

Other funds holding ESV