Parallax Volatility Advisers’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
Q1 | – | Sell |
-3,926
| Closed | -$56K | – | 2890 |
|
|
2018
Q4 | $56K | Sell |
3,926
-7,092
| -64% | -$101K | ﹤0.01% | 832 |
|
|
2018
Q3 | $372K | Buy |
11,018
+263
| +2% | +$8.88K | ﹤0.01% | 381 |
|
|
2018
Q2 | $312K | Sell |
10,755
-14,095
| -57% | -$409K | ﹤0.01% | 378 |
|
|
2018
Q1 | $436K | Sell |
24,850
-15,231
| -38% | -$267K | ﹤0.01% | 320 |
|
|
2017
Q4 | $948K | Buy |
+40,081
| New | +$948K | ﹤0.01% | 353 |
|
|
2017
Q3 | – | Sell |
-4,395
| Closed | -$91K | – | 2576 |
|
|
2017
Q2 | $91K | Buy |
+4,395
| New | +$91K | ﹤0.01% | 419 |
|
|
2017
Q1 | – | Sell |
-2,641
| Closed | -$103K | – | 2927 |
|
|
2016
Q4 | $103K | Buy |
2,641
+2,612
| +9,007% | +$102K | ﹤0.01% | 481 |
|
|
2016
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 779 |
|
|
2015
Q4 | – | Sell |
-127
| Closed | -$7K | – | 2540 |
|
|
2015
Q3 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 754 |
|
|
2015
Q2 | – | Sell |
-422
| Closed | -$36K | – | 3051 |
|
|
2015
Q1 | $36K | Sell |
422
-1,089
| -72% | -$92.9K | ﹤0.01% | 924 |
|
|
2014
Q4 | $181K | Buy |
+1,511
| New | +$181K | ﹤0.01% | 854 |
|
|
2014
Q3 | – | Sell |
-8,346
| Closed | -$1.86M | – | 1868 |
|
|
2014
Q2 | $1.86M | Buy |
8,346
+7,664
| +1,124% | +$1.7M | 0.01% | 183 |
|
|
2014
Q1 | $144K | Sell |
682
-5,397
| -89% | -$1.14M | ﹤0.01% | 451 |
|
|
2013
Q4 | $1.39M | Buy |
+6,079
| New | +$1.39M | 0.01% | 170 |
|