Jane Street’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 | – | Sell |
-25,474
| Closed | -$214K | – | 4062 |
|
|
2018
Q4 | $214K | Sell |
25,474
-14,585
| -36% | -$123K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $754K | Buy |
+40,059
| New | +$754K | ﹤0.01% | 1981 |
|
|
2018
Q2 | – | Sell |
-64,802
| Closed | -$748K | – | 4031 |
|
|
2018
Q1 | $748K | Buy |
64,802
+19,110
| +42% | +$221K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $716K | Sell |
45,692
-27,137
| -37% | -$425K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $936K | Buy |
72,829
+52,039
| +250% | +$669K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $213K | Sell |
20,790
-14,270
| -41% | -$146K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $546K | Buy |
+35,060
| New | +$546K | ﹤0.01% | 1765 |
|
|
2016
Q4 | – | Sell |
-111,633
| Closed | -$1.69M | – | 3280 |
|
|
2016
Q3 | $1.69M | Buy |
111,633
+73,291
| +191% | +$1.11M | 0.01% | 831 |
|
|
2016
Q2 | $677K | Sell |
38,342
-106,576
| -74% | -$1.88M | ﹤0.01% | 1506 |
|
|
2016
Q1 | $2.33M | Buy |
+144,918
| New | +$2.33M | 0.01% | 527 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$178K | – | 3221 |
|
|
2015
Q3 | $178K | Sell |
11,000
-30,385
| -73% | -$492K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $874K | Buy |
+41,385
| New | +$874K | 0.01% | 1123 |
|
|
2015
Q1 | – | Sell |
-16,110
| Closed | -$376K | – | 2641 |
|
|
2014
Q4 | $376K | Sell |
16,110
-24,677
| -61% | -$576K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $1.03M | Buy |
+40,787
| New | +$1.03M | 0.01% | 673 |
|
|
2014
Q1 | – | Sell |
-9,813
| Closed | -$347K | – | 2948 |
|
|
2013
Q4 | $347K | Sell |
9,813
-11,226
| -53% | -$397K | 0.01% | 1298 |
|
|
2013
Q3 | $773K | Buy |
+21,039
| New | +$773K | 0.01% | 1149 |
|