Jane Street’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
Q1 | – | Sell |
-8,128
| Closed | -$116K | – | 4117 |
|
|
2018
Q4 | $116K | Sell |
8,128
-120,877
| -94% | -$1.73M | ﹤0.01% | 2928 |
|
|
2018
Q3 | $4.36M | Sell |
129,005
-297,706
| -70% | -$10.1M | 0.01% | 589 |
|
|
2018
Q2 | $12.4M | Buy |
426,711
+339,381
| +389% | +$9.86M | 0.03% | 195 |
|
|
2018
Q1 | $1.53M | Buy |
87,330
+9,335
| +12% | +$164K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $1.84M | Buy |
+77,995
| New | +$1.84M | 0.01% | 926 |
|
|
2017
Q3 | – | Sell |
-26,148
| Closed | -$540K | – | 3675 |
|
|
2017
Q2 | $540K | Buy |
26,148
+17,952
| +219% | +$371K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $293K | Buy |
8,196
+1,219
| +17% | +$43.6K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $271K | Sell |
6,977
-67,100
| -91% | -$2.61M | ﹤0.01% | 2180 |
|
|
2016
Q3 | $2.52M | Buy |
74,077
+52,901
| +250% | +$1.8M | 0.01% | 572 |
|
|
2016
Q2 | $822K | Sell |
21,176
-13,126
| -38% | -$510K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $1.42M | Buy |
34,302
+28,462
| +487% | +$1.18M | 0.01% | 820 |
|
|
2015
Q4 | $359K | Sell |
5,840
-19,417
| -77% | -$1.19M | ﹤0.01% | 1829 |
|
|
2015
Q3 | $1.42M | Buy |
+25,257
| New | +$1.42M | 0.01% | 847 |
|
|
2015
Q2 | – | Sell |
-8,553
| Closed | -$721K | – | 3136 |
|
|
2015
Q1 | $721K | Buy |
8,553
+3,899
| +84% | +$329K | 0.01% | 1164 |
|
|
2014
Q4 | $558K | Buy |
+4,654
| New | +$558K | ﹤0.01% | 960 |
|
|
2014
Q2 | – | Sell |
-2,532
| Closed | -$535K | – | 3253 |
|
|
2014
Q1 | $535K | Sell |
2,532
-1,107
| -30% | -$234K | 0.01% | 1287 |
|
|
2013
Q4 | $832K | Buy |
+3,639
| New | +$832K | 0.01% | 716 |
|
|
2013
Q3 | – | Sell |
-1,077
| Closed | -$250K | – | 3239 |
|
|
2013
Q2 | $250K | Buy |
+1,077
| New | +$250K | ﹤0.01% | 1762 |
|