Point72 Hong Kong’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 |
-1,021
| Closed | -$24K | – | 1318 |
|
|
2017
Q4 | $24K | Buy |
+1,021
| New | +$24K | 0.02% | 341 |
|
|
2017
Q3 | – | Sell |
-2,546
| Closed | -$53K | – | 1222 |
|
|
2017
Q2 | $53K | Buy |
2,546
+2,465
| +3,043% | +$51.3K | 0.06% | 213 |
|
|
2017
Q1 | $3K | Sell |
81
-852
| -91% | -$31.6K | ﹤0.01% | 624 |
|
|
2016
Q4 | $36K | Buy |
+933
| New | +$36K | 0.04% | 440 |
|
|
2016
Q3 | – | Sell |
-325
| Closed | -$13K | – | 949 |
|
|
2016
Q2 | $13K | Sell |
325
-650
| -67% | -$26K | 0.02% | 411 |
|
|
2016
Q1 | $40K | Buy |
+975
| New | +$40K | 0.08% | 192 |
|