QIM
ESV
Quantitative Investment Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-288,800
| Closed | -$1.13M | – | 901 |
|
|
2019
Q1 | $1.13M | Sell |
288,800
-142,800
| -33% | -$561K | 0.07% | 346 |
|
|
2018
Q4 | $1.54M | Buy |
431,600
+373,900
| +648% | +$1.33M | 0.08% | 227 |
|
|
2018
Q3 | $486K | Sell |
57,700
-478,800
| -89% | -$4.03M | 0.02% | 430 |
|
|
2018
Q2 | $3.89M | Buy |
+536,500
| New | +$3.89M | 0.08% | 238 |
|
|
2018
Q1 | – | Sell |
-118,600
| Closed | -$700K | – | 995 |
|
|
2017
Q4 | $700K | Buy |
+118,600
| New | +$700K | 0.01% | 641 |
|
|
2017
Q3 | – | Sell |
-740,200
| Closed | -$3.82M | – | 945 |
|
|
2017
Q2 | $3.82M | Buy |
+740,200
| New | +$3.82M | 0.06% | 385 |
|
|
2017
Q1 | – | Sell |
-475,000
| Closed | -$4.62M | – | 1031 |
|
|
2016
Q4 | $4.62M | Buy |
+475,000
| New | +$4.62M | 0.12% | 281 |
|
|
2016
Q2 | – | Sell |
-255,300
| Closed | -$2.65M | – | 1049 |
|
|
2016
Q1 | $2.65M | Buy |
255,300
+221,700
| +660% | +$2.3M | 0.13% | 197 |
|
|
2015
Q4 | $517K | Sell |
33,600
-50,200
| -60% | -$772K | 0.03% | 496 |
|
|
2015
Q3 | $1.18M | Buy |
+83,800
| New | +$1.18M | 0.09% | 270 |
|
|
2015
Q2 | – | Sell |
-20,400
| Closed | -$429K | – | 824 |
|
|
2015
Q1 | $429K | Buy |
+20,400
| New | +$429K | 0.04% | 388 |
|
|
2014
Q4 | – | Sell |
-21,800
| Closed | -$900K | – | 652 |
|
|
2014
Q3 | $900K | Buy |
21,800
+12,100
| +125% | +$500K | 0.17% | 106 |
|
|
2014
Q2 | $539K | Buy |
+9,700
| New | +$539K | 0.1% | 217 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$464K | – | 737 |
|
|
2013
Q2 | $464K | Buy |
+8,000
| New | +$464K | 0.08% | 258 |
|