Quadrature Capital’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
Q4 | – | Sell |
-9,381
| Closed | -$317K | – | 798 |
|
|
2018
Q3 | $317K | Sell |
9,381
-34,018
| -78% | -$1.15M | 0.03% | 446 |
|
|
2018
Q2 | $1.26M | Buy |
+43,399
| New | +$1.26M | 0.12% | 181 |
|
|
2015
Q4 | – | Sell |
-14,619
| Closed | -$823K | – | 583 |
|
|
2015
Q3 | $823K | Buy |
14,619
+10,544
| +259% | +$594K | 0.27% | 110 |
|
|
2015
Q2 | $363K | Buy |
4,075
+1,533
| +60% | +$137K | 0.33% | 91 |
|
|
2015
Q1 | $214K | Buy |
+2,542
| New | +$214K | 0.31% | 103 |
|