Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-186,100
| Closed | -$1.59M | – | 4017 |
|
|
2019
Q2 | $1.59M | Sell |
186,100
-218,238
| -54% | -$1.86M | ﹤0.01% | 2147 |
|
|
2019
Q1 | $6.36M | Sell |
404,338
-472,238
| -54% | -$7.42M | 0.01% | 1358 |
|
|
2018
Q4 | $12.5M | Sell |
876,576
-841,641
| -49% | -$12M | 0.02% | 891 |
|
|
2018
Q3 | $58M | Sell |
1,718,217
-1,474,771
| -46% | -$49.8M | 0.07% | 340 |
|
|
2018
Q2 | $92.7M | Buy |
+3,192,988
| New | +$92.7M | 0.12% | 198 |
|
|
2018
Q1 | – | Sell |
-2,052,203
| Closed | -$48.5M | – | 4024 |
|
|
2017
Q4 | $48.5M | Buy |
2,052,203
+67,782
| +3% | +$1.6M | 0.07% | 417 |
|
|
2017
Q3 | $47.4M | Buy |
+1,984,421
| New | +$47.4M | 0.07% | 344 |
|
|
2017
Q2 | – | Sell |
-263,035
| Closed | -$9.42M | – | 3833 |
|
|
2017
Q1 | $9.42M | Sell |
263,035
-1,134,419
| -81% | -$40.6M | 0.02% | 994 |
|
|
2016
Q4 | $54.3M | Sell |
1,397,454
-139,284
| -9% | -$5.42M | 0.11% | 233 |
|
|
2016
Q3 | $52.2M | Sell |
1,536,738
-518,855
| -25% | -$17.6M | 0.09% | 235 |
|
|
2016
Q2 | $79.8M | Buy |
2,055,593
+1,177,189
| +134% | +$45.7M | 0.18% | 109 |
|
|
2016
Q1 | $36.4M | Sell |
878,404
-1,637,107
| -65% | -$67.9M | 0.09% | 257 |
|
|
2015
Q4 | $155M | Buy |
2,515,511
+1,772,138
| +238% | +$109M | 0.33% | 32 |
|
|
2015
Q3 | $41.9M | Sell |
743,373
-50,793
| -6% | -$2.86M | 0.08% | 281 |
|
|
2015
Q2 | $70.7M | Sell |
794,166
-367,278
| -32% | -$32.7M | 0.13% | 164 |
|
|
2015
Q1 | $97.9M | Buy |
1,161,444
+678,856
| +141% | +$57.2M | 0.18% | 94 |
|
|
2014
Q4 | $57.8M | Buy |
482,588
+469,442
| +3,571% | +$56.2M | 0.12% | 179 |
|
|
2014
Q3 | $2.17M | Buy |
+13,146
| New | +$2.17M | 0.01% | 1605 |
|
|
2014
Q1 | – | Sell |
-111,912
| Closed | -$25.6M | – | 3182 |
|
|
2013
Q4 | $25.6M | Buy |
111,912
+31,092
| +38% | +$7.11M | 0.08% | 237 |
|
|
2013
Q3 | $17.4M | Sell |
80,820
-18,514
| -19% | -$3.98M | 0.06% | 372 |
|
|
2013
Q2 | $23.1M | Buy |
+99,334
| New | +$23.1M | 0.07% | 236 |
|