Magnetar Financial’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
Q2 | – | Sell |
-50,584
| Closed | -$584K | – | 741 |
|
|
2018
Q1 | $584K | Buy |
+50,584
| New | +$584K | 0.01% | 298 |
|
|
2017
Q4 | – | Sell |
-18,932
| Closed | -$243K | – | 952 |
|
|
2017
Q3 | $243K | Sell |
18,932
-25,168
| -57% | -$323K | ﹤0.01% | 565 |
|
|
2017
Q2 | $452K | Buy |
44,100
+28,022
| +174% | +$287K | 0.01% | 500 |
|
|
2017
Q1 | $250K | Buy |
+16,078
| New | +$250K | ﹤0.01% | 614 |
|
|
2014
Q4 | – | Sell |
-3,429,108
| Closed | -$86.8M | – | 219 |
|
|
2014
Q3 | $86.8M | Buy |
3,429,108
+241,300
| +8% | +$6.11M | 1.44% | 12 |
|
|
2014
Q2 | $102M | Buy |
3,187,808
+540,700
| +20% | +$17.3M | 1.7% | 12 |
|
|
2014
Q1 | $89.2M | Buy |
+2,647,108
| New | +$89.2M | 1.76% | 9 |
|