HAP Trading’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,194
| Closed | -$223K | – | 826 |
|
|
2019
Q1 | $223K | Buy |
+14,194
| New | +$223K | 0.02% | 217 |
|
|
2018
Q4 | – | Sell |
-10,806
| Closed | -$365K | – | 810 |
|
|
2018
Q3 | $365K | Sell |
10,806
-3,289
| -23% | -$111K | 0.02% | 195 |
|
|
2018
Q2 | $409K | Sell |
14,095
-21,532
| -60% | -$625K | 0.02% | 210 |
|
|
2018
Q1 | $626K | Buy |
35,627
+20,662
| +138% | +$363K | 0.03% | 172 |
|
|
2017
Q4 | $354K | Buy |
+14,965
| New | +$354K | 0.01% | 264 |
|
|
2017
Q3 | – | Sell |
-14,894
| Closed | -$307K | – | 669 |
|
|
2017
Q2 | $307K | Buy |
+14,894
| New | +$307K | 0.02% | 258 |
|
|
2017
Q1 | – | Sell |
-36,438
| Closed | -$1.42M | – | 779 |
|
|
2016
Q4 | $1.42M | Buy |
+36,438
| New | +$1.42M | 0.07% | 129 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 697 |
|
|
2015
Q1 | – | Sell |
-5,517
| Closed | -$661K | – | 769 |
|
|
2014
Q4 | $661K | Buy |
+5,517
| New | +$661K | 0.02% | 281 |
|
|
2014
Q3 | – | Sell |
-4,709
| Closed | -$1.05M | – | 827 |
|
|
2014
Q2 | $1.05M | Buy |
+4,709
| New | +$1.05M | 0.04% | 233 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2013
Q4 | – | Sell |
-5,979
| Closed | -$1.29M | – | 928 |
|
|
2013
Q3 | $1.29M | Sell |
5,979
-29,459
| -83% | -$6.34M | 0.04% | 221 |
|
|
2013
Q2 | $8.24M | Buy |
+35,438
| New | +$8.24M | 0.28% | 65 |
|