Paloma Partners’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,274
| Closed | -$996K | – | 2376 |
|
|
2019
Q1 | $996K | Buy |
+92,274
| New | +$1.07M | 0.02% | 733 |
|
|
2018
Q4 | – | Sell |
-13,900
| Closed | -$262K | – | 1969 |
|
|
2018
Q3 | $262K | Sell |
13,900
-5,136
| -27% | -$76.9K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $309K | Sell |
19,036
-189,305
| -91% | -$2.84M | 0.01% | 1263 |
|
|
2018
Q1 | $2.4M | Buy |
208,341
+63,649
| +44% | +$874K | 0.04% | 478 |
|
|
2017
Q4 | $2.27M | Buy |
144,692
+81,316
| +128% | +$1.14M | 0.03% | 614 |
|
|
2017
Q3 | $814K | Sell |
63,376
-31,149
| -33% | -$334K | 0.01% | 1265 |
|
|
2017
Q2 | $968K | Buy |
94,525
+78,525
| +491% | +$1.03M | 0.01% | 1217 |
|
|
2017
Q1 | $249K | Sell |
16,000
-20,685
| -56% | -$364K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $693K | Sell |
36,685
-121,445
| -77% | -$1.98M | 0.01% | 1372 |
|
|
2016
Q3 | $2.4M | Buy |
158,130
+144,631
| +1,071% | +$2.12M | 0.03% | 456 |
|
|
2016
Q2 | $238K | Sell |
13,499
-73,462
| -84% | -$1.27M | ﹤0.01% | 1878 |
|
|
2016
Q1 | $1.4M | Buy |
+86,961
| New | +$1.2M | 0.02% | 673 |
|
|
2015
Q3 | – | Sell |
-23,379
| Closed | -$494K | – | 2104 |
|
|
2015
Q2 | $494K | Sell |
23,379
-5,553
| -19% | -$117K | 0.01% | 1098 |
|
|
2015
Q1 | $512K | Buy |
+28,932
| New | +$617K | 0.01% | 771 |
|
|
2014
Q2 | – | Sell |
-21,300
| Closed | -$717K | – | 1298 |
|
|
2014
Q1 | $717K | Buy |
+21,300
| New | +$696K | 0.05% | 282 |
|
|
2013
Q4 | – | Sell |
-9,900
| Closed | -$363K | – | 1259 |
|
|
2013
Q3 | $363K | Sell |
9,900
-4,800
| -33% | -$172K | 0.01% | 577 |
|
|
2013
Q2 | $501K | Buy |
+14,700
| New | +$494K | 0.03% | 461 |
|