QCG
ESV

Quadrant Capital Group’s Ensco Rowan plc ESV Stock Holding History

Quadrant Capital Group’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-741
Closed -$2K – 2569
2019
Q3 		$2K Sell
741
-69
-9% -$572 ﹤0.01% 2156
2019
Q2 		$5K Buy
810
+707
+686% +$8.17K ﹤0.01% 1995
2019
Q1 		$1K Hold
103
– – ﹤0.01% 2239
2018
Q4 		$1K Sell
103
-942
-90% -$24.3K ﹤0.01% 2165
2018
Q3 		$33K Hold
1,045
– – 0.01% 788
2018
Q2 		$28K Sell
1,045
-62
-6% -$1.52K 0.01% 856
2018
Q1 		$17K Buy
1,107
+13
+1% +$287 0.01% 1045
2017
Q4 		$24K Buy
1,094
+62
+6% +$1.37K 0.01% 867
2017
Q3 		$23K Buy
1,032
+894
+648% +$17.8K 0.01% 862
2017
Q2 		$2K Sell
138
-128
-48% -$3.68K ﹤0.01% 1663
2017
Q1 		$8K Buy
266
+70
+36% +$2.84K ﹤0.01% 1190
2016
Q4 		$6K Buy
196
+42
+27% +$1.5K ﹤0.01% 1219
2016
Q3 		$5K Buy
154
+141
+1,085% +$4.8K ﹤0.01% 1289
2016
Q2 		$0 Hold
13
– – ﹤0.01% 2178
2016
Q1 		$0 Sell
13
-153
-92% -$6.25K ﹤0.01% 2180
2015
Q4 		$8K Buy
166
+79
+91% +$5.16K 0.01% 900
2015
Q3 		$3K Buy
87
+8
+10% +$551 ﹤0.01% 916
2015
Q2 		$6K Buy
+79
New +$7.69K ﹤0.01% 821

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Quadrant Capital Group's ESV Position: Q4 2019 in Review

Quadrant Capital Group sold out of Ensco Rowan plc (ESV) in Q4 2019, closing a stake of 741 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in ESV in Q2 2015 and held it in 18 quarters. The position peaked at $33K in Q3 2018. 3 funds tracked by Wall St. Rank hold ESV as of Q4 2019.

  • Quadrant Capital Group reported no remaining Ensco Rowan plc position as of Q4 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 741 Ensco Rowan plc shares in Q4 2019, an estimated $2K.
  • Quadrant Capital Group first reported a position in Ensco Rowan plc in Q2 2015 and held it in 18 quarters.
  • Quadrant Capital Group's Ensco Rowan plc position peaked at $33K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2019.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.