Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-137,202
| Closed | -$2.23M | – | 1289 |
|
|
2018
Q2 | $2.23M | Sell |
137,202
-37,522
| -21% | -$608K | 0.02% | 343 |
|
|
2018
Q1 | $2.02M | Buy |
+174,724
| New | +$2.02M | 0.02% | 374 |
|
|
2017
Q3 | – | Sell |
-29,400
| Closed | -$301K | – | 1494 |
|
|
2017
Q2 | $301K | Sell |
29,400
-96,146
| -77% | -$984K | ﹤0.01% | 959 |
|
|
2017
Q1 | $1.96M | Buy |
125,546
+122,346
| +3,823% | +$1.91M | 0.01% | 232 |
|
|
2016
Q4 | $60K | Sell |
3,200
-247,950
| -99% | -$4.65M | ﹤0.01% | 627 |
|
|
2016
Q3 | $3.81M | Buy |
251,150
+180,050
| +253% | +$2.73M | 0.04% | 109 |
|
|
2016
Q2 | $1.26M | Sell |
71,100
-10,700
| -13% | -$189K | 0.02% | 196 |
|
|
2016
Q1 | $1.32M | Buy |
81,800
+64,000
| +360% | +$1.03M | 0.02% | 138 |
|
|
2015
Q4 | $302K | Buy |
+17,800
| New | +$302K | ﹤0.01% | 375 |
|
|
2014
Q3 | – | Sell |
-290,454
| Closed | -$9.27M | – | 301 |
|
|
2014
Q2 | $9.27M | Buy |
+290,454
| New | +$9.27M | 0.2% | 12 |
|