Highbridge Capital Management’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 |
-28,700
| Closed | -$245K | – | 164 |
|
|
2019
Q2 | $245K | Sell |
28,700
-296,925
| -91% | -$2.53M | 0.02% | 114 |
|
|
2019
Q1 | $5.12M | Buy |
325,625
+249,444
| +327% | +$3.92M | 0.16% | 112 |
|
|
2018
Q4 | $1.09M | Buy |
+76,181
| New | +$1.09M | 0.03% | 188 |
|
|
2017
Q4 | – | Sell |
-16,761
| Closed | -$401K | – | 1381 |
|
|
2017
Q3 | $401K | Sell |
16,761
-1,010
| -6% | -$24.2K | 0.01% | 578 |
|
|
2017
Q2 | $367K | Buy |
+17,771
| New | +$367K | 0.01% | 626 |
|
|
2016
Q4 | – | Sell |
-174,925
| Closed | -$5.95M | – | 1521 |
|
|
2016
Q3 | $5.95M | Buy |
174,925
+130,817
| +297% | +$4.45M | 0.09% | 215 |
|
|
2016
Q2 | $1.71M | Buy |
+44,108
| New | +$1.71M | 0.03% | 397 |
|