HBK Investments’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 | – | Hold |
0
| – | – | – | 1324 |
|
|
2018
Q4 | – | Sell |
-30,325
| Closed | -$571K | – | 1364 |
|
|
2018
Q3 | $571K | Sell |
30,325
-157,817
| -84% | -$2.97M | ﹤0.01% | 756 |
|
|
2018
Q2 | $3.05M | Sell |
188,142
-936,258
| -83% | -$15.2M | 0.02% | 333 |
|
|
2018
Q1 | $13M | Buy |
1,124,400
+395,794
| +54% | +$4.57M | 0.09% | 98 |
|
|
2017
Q4 | $11.4M | Sell |
728,606
-1,434,318
| -66% | -$22.5M | 0.09% | 108 |
|
|
2017
Q3 | $27.8M | Buy |
2,162,924
+566,824
| +36% | +$7.28M | 0.18% | 35 |
|
|
2017
Q2 | $16.3M | Buy |
1,596,100
+231,100
| +17% | +$2.37M | 0.1% | 81 |
|
|
2017
Q1 | $21.3M | Buy |
1,365,000
+66,000
| +5% | +$1.03M | 0.17% | 75 |
|
|
2016
Q4 | $24.5M | Buy |
1,299,000
+165,000
| +15% | +$3.12M | 0.24% | 61 |
|
|
2016
Q3 | $17.2M | Buy |
+1,134,000
| New | +$17.2M | 0.16% | 75 |
|
|
2016
Q2 | – | Sell |
-84,058
| Closed | -$1.35M | – | 1100 |
|
|
2016
Q1 | $1.35M | Buy |
+84,058
| New | +$1.35M | 0.01% | 464 |
|