PDT Partners’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,572
| Closed | -$5.72M | – | 1276 |
|
|
2015
Q3 | $5.72M | Buy |
+101,572
| New | +$5.72M | 0.13% | 200 |
|
|
2015
Q2 | – | Sell |
-116,369
| Closed | -$9.81M | – | 1881 |
|
|
2015
Q1 | $9.81M | Buy |
+116,369
| New | +$9.81M | 0.24% | 98 |
|
|
2014
Q2 | – | Sell |
-15,696
| Closed | -$3.31M | – | 1857 |
|
|
2014
Q1 | $3.31M | Buy |
+15,696
| New | +$3.31M | 0.08% | 308 |
|
|
2013
Q4 | – | Sell |
-68,383
| Closed | -$14.7M | – | 1503 |
|
|
2013
Q3 | $14.7M | Buy |
68,383
+63,733
| +1,371% | +$13.7M | 0.4% | 30 |
|
|
2013
Q2 | $1.08M | Buy |
+4,650
| New | +$1.08M | 0.03% | 789 |
|