Parallax Volatility Advisers’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,846
| Closed | -$160K | – | 2761 |
|
|
2018
Q1 | $160K | Sell |
13,846
-17,248
| -55% | -$199K | ﹤0.01% | 408 |
|
|
2017
Q4 | $487K | Buy |
31,094
+18,645
| +150% | +$292K | ﹤0.01% | 606 |
|
|
2017
Q3 | $160K | Sell |
12,449
-83,042
| -87% | -$1.07M | ﹤0.01% | 399 |
|
|
2017
Q2 | $978K | Buy |
+95,491
| New | +$978K | ﹤0.01% | 217 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2742 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2542 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2233 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2015
Q4 | – | Sell |
-1,360
| Closed | -$22K | – | 2289 |
|
|
2015
Q3 | $22K | Sell |
1,360
-18,804
| -93% | -$304K | ﹤0.01% | 673 |
|
|
2015
Q2 | $426K | Sell |
20,164
-36,976
| -65% | -$781K | ﹤0.01% | 458 |
|
|
2015
Q1 | $1.01M | Buy |
57,140
+53,107
| +1,317% | +$941K | ﹤0.01% | 302 |
|
|
2014
Q4 | $94K | Sell |
4,033
-93,861
| -96% | -$2.19M | ﹤0.01% | 1055 |
|
|
2014
Q3 | $2.48M | Buy |
97,894
+85,264
| +675% | +$2.16M | 0.01% | 215 |
|
|
2014
Q2 | $403K | Buy |
+12,630
| New | +$403K | ﹤0.01% | 450 |
|
|
2014
Q1 | – | Sell |
-3,957
| Closed | -$140K | – | 1458 |
|
|
2013
Q4 | $140K | Buy |
+3,957
| New | +$140K | ﹤0.01% | 460 |
|