Point72 Asset Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-661,500
| Closed | -$10.7M | – | 1153 |
|
|
2018
Q2 | $10.7M | Buy |
+661,500
| New | +$10.7M | 0.04% | 338 |
|
|
2017
Q3 | – | Sell |
-106,599
| Closed | -$1.09M | – | 986 |
|
|
2017
Q2 | $1.09M | Buy |
+106,599
| New | +$1.09M | 0.01% | 621 |
|
|
2016
Q3 | – | Sell |
-27,000
| Closed | -$477K | – | 850 |
|
|
2016
Q2 | $477K | Buy |
+27,000
| New | +$477K | ﹤0.01% | 593 |
|
|
2016
Q1 | – | Sell |
-544,500
| Closed | -$9.23M | – | 839 |
|
|
2015
Q4 | $9.23M | Buy |
544,500
+65,008
| +14% | +$1.1M | 0.08% | 283 |
|
|
2015
Q3 | $7.74M | Buy |
479,492
+379,492
| +379% | +$6.13M | 0.06% | 328 |
|
|
2015
Q2 | $2.11M | Buy |
+100,000
| New | +$2.11M | 0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-2,305,900
| Closed | -$53.8M | – | 806 |
|
|
2014
Q4 | $53.8M | Buy |
2,305,900
+1,765,400
| +327% | +$41.2M | 0.38% | 71 |
|
|
2014
Q3 | $13.7M | Buy |
540,500
+540,450
| +1,080,900% | +$13.7M | 0.1% | 218 |
|
|
2014
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 652 |
|