Quadrature Capital’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
Q4 | – | Sell |
-24,503
| Closed | -$461K | – | 792 |
|
|
2018
Q3 | $461K | Buy |
+24,503
| New | +$461K | 0.04% | 383 |
|
|
2016
Q4 | – | Sell |
-23,869
| Closed | -$362K | – | 863 |
|
|
2016
Q3 | $362K | Buy |
+23,869
| New | +$362K | 0.03% | 420 |
|
|
2016
Q2 | – | Sell |
-146,999
| Closed | -$2.37M | – | 715 |
|
|
2016
Q1 | $2.37M | Buy |
+146,999
| New | +$2.37M | 0.33% | 87 |
|
|
2015
Q3 | – | Sell |
-34,400
| Closed | -$726K | – | 350 |
|
|
2015
Q2 | $726K | Buy |
+34,400
| New | +$726K | 0.66% | 51 |
|