Highbridge Capital Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,628
| Closed | -$561K | – | 1332 |
|
|
2017
Q3 | $561K | Sell |
43,628
-6,546
| -13% | -$84.2K | 0.01% | 507 |
|
|
2017
Q2 | $514K | Buy |
+50,174
| New | +$514K | 0.01% | 563 |
|
|
2016
Q4 | – | Sell |
-41,881
| Closed | -$635K | – | 1446 |
|
|
2016
Q3 | $635K | Buy |
+41,881
| New | +$635K | 0.01% | 611 |
|
|
2016
Q2 | – | Sell |
-18,764
| Closed | -$302K | – | 1430 |
|
|
2016
Q1 | $302K | Buy |
+18,764
| New | +$302K | 0.01% | 641 |
|