Point72 Hong Kong’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-345
| Closed | -$5K | – | 1286 |
|
|
2017
Q4 | $5K | Sell |
345
-3,361
| -91% | -$48.7K | ﹤0.01% | 602 |
|
|
2017
Q3 | $48K | Buy |
+3,706
| New | +$48K | 0.03% | 255 |
|
|
2017
Q2 | – | Sell |
-612
| Closed | -$10K | – | 1133 |
|
|
2017
Q1 | $10K | Buy |
+612
| New | +$10K | 0.01% | 515 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$13K | – | 711 |
|
|
2016
Q1 | $13K | Buy |
+800
| New | +$13K | 0.03% | 342 |
|
|
2014
Q4 | – | Sell |
-123
| Closed | -$3K | – | 694 |
|
|
2014
Q3 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 456 |
|