Jane Street’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,128
| Closed | -$116K | – | 6089 |
|
|
2018
Q4 | $116K | Sell |
8,128
-120,877
| -94% | -$3.12M | ﹤0.01% | 4601 |
|
|
2018
Q3 | $4.36M | Sell |
129,005
-297,706
| -70% | -$8.51M | 0.01% | 1153 |
|
|
2018
Q2 | $12.4M | Buy |
426,711
+339,381
| +389% | +$8.31M | 0.03% | 499 |
|
|
2018
Q1 | $1.53M | Buy |
87,330
+9,335
| +12% | +$206K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $1.84M | Buy |
+77,995
| New | +$1.73M | 0.01% | 1676 |
|
|
2017
Q3 | – | Sell |
-26,148
| Closed | -$522K | – | 5466 |
|
|
2017
Q2 | $540K | Buy |
26,148
+17,952
| +219% | +$516K | ﹤0.01% | 2939 |
|
|
2017
Q1 | $293K | Buy |
8,196
+1,219
| +17% | +$49.4K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $271K | Sell |
6,977
-67,100
| -91% | -$2.4M | ﹤0.01% | 3465 |
|
|
2016
Q3 | $2.52M | Buy |
74,077
+52,901
| +250% | +$1.8M | 0.01% | 1014 |
|
|
2016
Q2 | $822K | Sell |
21,176
-13,126
| -38% | -$545K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $1.42M | Buy |
34,302
+28,462
| +487% | +$1.16M | 0.01% | 1511 |
|
|
2015
Q4 | $359K | Sell |
5,840
-19,417
| -77% | -$1.27M | ﹤0.01% | 2873 |
|
|
2015
Q3 | $1.42M | Buy |
+25,257
| New | +$1.74M | 0.01% | 1290 |
|
|
2015
Q2 | – | Sell |
-8,553
| Closed | -$832K | – | 4398 |
|
|
2015
Q1 | $721K | Buy |
8,553
+3,899
| +84% | +$411K | 0.01% | 1681 |
|
|
2014
Q4 | $558K | Buy |
+4,654
| New | +$667K | ﹤0.01% | 1398 |
|
|
2014
Q2 | – | Sell |
-2,532
| Closed | -$535K | – | 3549 |
|
|
2014
Q1 | $535K | Sell |
2,532
-1,107
| -30% | -$232K | 0.01% | 1512 |
|
|
2013
Q4 | $832K | Buy |
+3,639
| New | +$840K | 0.01% | 888 |
|
|
2013
Q3 | – | Sell |
-1,077
| Closed | -$250K | – | 3569 |
|
|
2013
Q2 | $250K | Buy |
+1,077
| New | +$253K | ﹤0.01% | 2050 |
|
Other funds holding ESV
CIM
MAM
OAG
LM
GC