GSA Capital Partners’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-166,658
| Closed | -$1.4M | – | 1836 |
|
|
2018
Q4 | $1.4M | Buy |
+166,658
| New | +$1.4M | 0.16% | 116 |
|
|
2018
Q3 | – | Sell |
-101,925
| Closed | -$1.65M | – | 2052 |
|
|
2018
Q2 | $1.65M | Sell |
101,925
-27,211
| -21% | -$441K | 0.08% | 375 |
|
|
2018
Q1 | $1.49M | Buy |
129,136
+102,752
| +389% | +$1.19M | 0.08% | 434 |
|
|
2017
Q4 | $413K | Sell |
26,384
-4,100
| -13% | -$64.2K | 0.03% | 1039 |
|
|
2017
Q3 | $392K | Buy |
30,484
+10,635
| +54% | +$137K | 0.03% | 1103 |
|
|
2017
Q2 | $203K | Buy |
+19,849
| New | +$203K | 0.01% | 1500 |
|
|
2017
Q1 | – | Sell |
-37,087
| Closed | -$701K | – | 2132 |
|
|
2016
Q4 | $701K | Buy |
+37,087
| New | +$701K | 0.04% | 767 |
|
|
2016
Q3 | – | Sell |
-41,873
| Closed | -$739K | – | 2082 |
|
|
2016
Q2 | $739K | Buy |
41,873
+12,916
| +45% | +$228K | 0.04% | 832 |
|
|
2016
Q1 | $466K | Sell |
28,957
-19,432
| -40% | -$313K | 0.03% | 1060 |
|
|
2015
Q4 | $820K | Buy |
+48,389
| New | +$820K | 0.04% | 843 |
|
|
2015
Q3 | – | Sell |
-12,982
| Closed | -$274K | – | 2159 |
|
|
2015
Q2 | $274K | Sell |
12,982
-58,362
| -82% | -$1.23M | 0.01% | 1660 |
|
|
2015
Q1 | $1.26M | Buy |
+71,344
| New | +$1.26M | 0.05% | 677 |
|
|
2014
Q4 | – | Sell |
-45,988
| Closed | -$1.16M | – | 2001 |
|
|
2014
Q3 | $1.16M | Sell |
45,988
-83,336
| -64% | -$2.11M | 0.06% | 402 |
|
|
2014
Q2 | $4.13M | Buy |
+129,324
| New | +$4.13M | 0.19% | 86 |
|
|
2013
Q4 | – | Sell |
-15,807
| Closed | -$580K | – | 1832 |
|
|
2013
Q3 | $580K | Buy |
+15,807
| New | +$580K | 0.05% | 690 |
|