HBK Investments’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
Q3 | – | Sell |
-274,353
| Closed | -$2.34M | – | 523 |
|
|
2019
Q2 | $2.34M | Buy |
274,353
+60,846
| +28% | +$519K | 0.02% | 150 |
|
|
2019
Q1 | $3.36M | Sell |
213,507
-209,318
| -50% | -$3.29M | 0.03% | 297 |
|
|
2018
Q4 | $6.02M | Buy |
+422,825
| New | +$6.02M | 0.06% | 208 |
|
|
2018
Q2 | – | Sell |
-437,963
| Closed | -$7.69M | – | 1211 |
|
|
2018
Q1 | $7.69M | Buy |
437,963
+81,228
| +23% | +$1.43M | 0.05% | 163 |
|
|
2017
Q4 | $8.43M | Sell |
356,735
-41,089
| -10% | -$971K | 0.07% | 142 |
|
|
2017
Q3 | $9.5M | Sell |
397,824
-53,215
| -12% | -$1.27M | 0.06% | 137 |
|
|
2017
Q2 | $9.31M | Buy |
451,039
+350,039
| +347% | +$7.22M | 0.06% | 130 |
|
|
2017
Q1 | $3.62M | Buy |
101,000
+36,366
| +56% | +$1.3M | 0.03% | 209 |
|
|
2016
Q4 | $2.51M | Sell |
64,634
-1,045,962
| -94% | -$40.7M | 0.02% | 244 |
|
|
2016
Q3 | $37.8M | Buy |
1,110,596
+459,596
| +71% | +$15.6M | 0.34% | 30 |
|
|
2016
Q2 | $25.3M | Buy |
651,000
+465,596
| +251% | +$18.1M | 0.19% | 42 |
|
|
2016
Q1 | $7.69M | Buy |
+185,404
| New | +$7.69M | 0.07% | 143 |
|
|
2015
Q4 | – | Sell |
-147,375
| Closed | -$8.3M | – | 1189 |
|
|
2015
Q3 | $8.3M | Sell |
147,375
-13,500
| -8% | -$760K | 0.08% | 105 |
|
|
2015
Q2 | $14.3M | Buy |
+160,875
| New | +$14.3M | 0.15% | 67 |
|
|
2013
Q3 | – | Sell |
-7,673
| Closed | -$1.78M | – | 1017 |
|
|
2013
Q2 | $1.78M | Buy |
+7,673
| New | +$1.78M | 0.03% | 265 |
|