Quantbot Technologies’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,782
| Closed | -$710K | – | 1694 |
|
|
2018
Q2 | $710K | Buy |
+43,782
| New | +$710K | 0.05% | 485 |
|
|
2018
Q1 | – | Sell |
-43,571
| Closed | -$682K | – | 1654 |
|
|
2017
Q4 | $682K | Buy |
+43,571
| New | +$682K | 0.06% | 422 |
|
|
2017
Q3 | – | Sell |
-80,133
| Closed | -$820K | – | 1544 |
|
|
2017
Q2 | $820K | Buy |
80,133
+64,540
| +414% | +$660K | 0.08% | 321 |
|
|
2017
Q1 | $242K | Sell |
15,593
-6,563
| -30% | -$102K | 0.03% | 584 |
|
|
2016
Q4 | $418K | Buy |
+22,156
| New | +$418K | 0.05% | 383 |
|
|
2016
Q1 | – | Sell |
-55,449
| Closed | -$939K | – | 1524 |
|
|
2015
Q4 | $939K | Buy |
+55,449
| New | +$939K | 0.16% | 157 |
|
|
2015
Q2 | – | Sell |
-8,183
| Closed | -$144K | – | 1476 |
|
|
2015
Q1 | $144K | Buy |
+8,183
| New | +$144K | 0.04% | 500 |
|
|
2014
Q4 | – | Sell |
-5,212
| Closed | -$131K | – | 1514 |
|
|
2014
Q3 | $131K | Sell |
5,212
-72,686
| -93% | -$1.83M | 0.02% | 813 |
|
|
2014
Q2 | $2.49M | Buy |
+77,898
| New | +$2.49M | 0.39% | 51 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$69K | – | 1240 |
|
|
2013
Q3 | $69K | Buy |
+1,900
| New | +$69K | 0.04% | 455 |
|