QT
ESV
Quantbot Technologies’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-372,711
| Closed | -$3.18M | – | 1723 |
|
|
2019
Q2 | $3.18M | Buy |
+372,711
| New | +$3.18M | 0.32% | 88 |
|
|
2016
Q2 | – | Sell |
-21,921
| Closed | -$909K | – | 1574 |
|
|
2016
Q1 | $909K | Buy |
+21,921
| New | +$909K | 0.15% | 193 |
|
|
2015
Q4 | – | Sell |
-226
| Closed | -$12K | – | 1619 |
|
|
2015
Q3 | $12K | Buy |
+226
| New | +$12K | ﹤0.01% | 1067 |
|
|
2015
Q2 | – | Sell |
-4,225
| Closed | -$356K | – | 1557 |
|
|
2015
Q1 | $356K | Buy |
4,225
+3,783
| +856% | +$319K | 0.09% | 278 |
|
|
2014
Q4 | $52K | Buy |
+442
| New | +$52K | 0.02% | 822 |
|
|
2014
Q1 | – | Sell |
-2,235
| Closed | -$511K | – | 1533 |
|
|
2013
Q4 | $511K | Sell |
2,235
-896
| -29% | -$205K | 0.25% | 107 |
|
|
2013
Q3 | $673K | Buy |
+3,131
| New | +$673K | 0.42% | 57 |
|