Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,598
| Closed | -$453K | – | 1315 |
|
|
2018
Q2 | $453K | Sell |
15,598
-328,609
| -95% | -$9.54M | ﹤0.01% | 733 |
|
|
2018
Q1 | $6.04M | Buy |
344,207
+318,082
| +1,218% | +$5.59M | 0.05% | 138 |
|
|
2017
Q4 | $618K | Sell |
26,125
-77,300
| -75% | -$1.83M | ﹤0.01% | 696 |
|
|
2017
Q3 | $2.47M | Buy |
+103,425
| New | +$2.47M | 0.01% | 332 |
|
|
2017
Q1 | – | Sell |
-70,050
| Closed | -$2.72M | – | 1237 |
|
|
2016
Q4 | $2.72M | Buy |
70,050
+4,454
| +7% | +$173K | 0.03% | 170 |
|
|
2016
Q3 | $2.23M | Buy |
+65,596
| New | +$2.23M | 0.02% | 154 |
|
|
2016
Q2 | – | Sell |
-93,808
| Closed | -$3.89M | – | 900 |
|
|
2016
Q1 | $3.89M | Buy |
93,808
+89,958
| +2,337% | +$3.73M | 0.06% | 63 |
|
|
2015
Q4 | $237K | Buy |
3,850
+3,550
| +1,183% | +$219K | ﹤0.01% | 458 |
|
|
2015
Q3 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 429 |
|