Renaissance Technologies’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,081,383
| Closed | -$9.22M | – | 3896 |
|
|
2019
Q2 | $9.22M | Buy |
1,081,383
+988,933
| +1,070% | +$11.4M | 0.01% | 1470 |
|
|
2019
Q1 | $1.45M | Sell |
92,450
-1,994,950
| -96% | -$34.8M | ﹤0.01% | 2489 |
|
|
2018
Q4 | $29.7M | Buy |
2,087,400
+961,293
| +85% | +$24.8M | 0.03% | 663 |
|
|
2018
Q3 | $38M | Buy |
1,126,107
+53,618
| +5% | +$1.53M | 0.04% | 570 |
|
|
2018
Q2 | $31.1M | Buy |
+1,072,489
| New | +$26.3M | 0.03% | 663 |
|
|
2017
Q4 | – | Sell |
-17,775
| Closed | -$424K | – | 3663 |
|
|
2017
Q3 | $424K | Sell |
17,775
-218,750
| -92% | -$4.36M | ﹤0.01% | 2830 |
|
|
2017
Q2 | $4.88M | Sell |
236,525
-1,475,222
| -86% | -$42.4M | 0.01% | 1730 |
|
|
2017
Q1 | $61.3M | Sell |
1,711,747
-928,043
| -35% | -$37.6M | 0.09% | 283 |
|
|
2016
Q4 | $103M | Buy |
2,639,790
+305,409
| +13% | +$10.9M | 0.16% | 112 |
|
|
2016
Q3 | $79.4M | Buy |
2,334,381
+509,869
| +28% | +$17.3M | 0.14% | 148 |
|
|
2016
Q2 | $70.9M | Buy |
1,824,512
+1,434,856
| +368% | +$59.6M | 0.13% | 144 |
|
|
2016
Q1 | $16.2M | Buy |
+389,656
| New | +$15.9M | 0.03% | 796 |
|
|
2015
Q4 | – | Sell |
-109,728
| Closed | -$6.18M | – | 3616 |
|
|
2015
Q3 | $6.18M | Sell |
109,728
-28,928
| -21% | -$1.99M | 0.01% | 1235 |
|
|
2015
Q2 | $12.4M | Buy |
+138,656
| New | +$13.5M | 0.03% | 811 |
|
|
2013
Q4 | – | Sell |
-64,081
| Closed | -$13.8M | – | 3251 |
|
|
2013
Q3 | $13.8M | Sell |
64,081
-36,625
| -36% | -$8.4M | 0.03% | 638 |
|
|
2013
Q2 | $23.4M | Buy |
+100,706
| New | +$23.7M | 0.06% | 389 |
|
Other funds holding ESV
HP
ASN
JFGIW
QCG