Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-324,075
| Closed | -$7.66M | – | 1063 |
|
|
2017
Q4 | $7.66M | Sell |
324,075
-3,475
| -1% | -$82.1K | 0.03% | 410 |
|
|
2017
Q3 | $7.82M | Buy |
+327,550
| New | +$7.82M | 0.03% | 374 |
|
|
2017
Q2 | – | Sell |
-299,750
| Closed | -$10.7M | – | 988 |
|
|
2017
Q1 | $10.7M | Sell |
299,750
-110,725
| -27% | -$3.96M | 0.06% | 358 |
|
|
2016
Q4 | $16M | Buy |
+410,475
| New | +$16M | 0.11% | 213 |
|
|
2016
Q3 | – | Sell |
-620,317
| Closed | -$24.1M | – | 875 |
|
|
2016
Q2 | $24.1M | Buy |
+620,317
| New | +$24.1M | 0.16% | 144 |
|
|
2016
Q1 | – | Sell |
-332,300
| Closed | -$20.5M | – | 875 |
|
|
2015
Q4 | $20.5M | Buy |
332,300
+286,300
| +622% | +$17.6M | 0.17% | 151 |
|
|
2015
Q3 | $2.59M | Buy |
+46,000
| New | +$2.59M | 0.02% | 484 |
|