Renaissance Technologies’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,556,800
| Closed | -$13.1M | – | 3824 |
|
|
2018
Q4 | $13.1M | Buy |
1,556,800
+840,624
| +117% | +$7.05M | 0.01% | 1152 |
|
|
2018
Q3 | $13.5M | Buy |
716,176
+115,476
| +19% | +$2.17M | 0.01% | 1159 |
|
|
2018
Q2 | $9.74M | Buy |
+600,700
| New | +$9.74M | 0.01% | 1370 |
|
|
2018
Q1 | – | Sell |
-34,500
| Closed | -$540K | – | 3702 |
|
|
2017
Q4 | $540K | Buy |
+34,500
| New | +$540K | ﹤0.01% | 2869 |
|
|
2017
Q3 | – | Sell |
-91,400
| Closed | -$936K | – | 3481 |
|
|
2017
Q2 | $936K | Buy |
+91,400
| New | +$936K | ﹤0.01% | 2579 |
|
|
2016
Q4 | – | Sell |
-177,800
| Closed | -$2.7M | – | 3594 |
|
|
2016
Q3 | $2.7M | Sell |
177,800
-250,900
| -59% | -$3.8M | ﹤0.01% | 2013 |
|
|
2016
Q2 | $7.57M | Sell |
428,700
-29,100
| -6% | -$514K | 0.01% | 1319 |
|
|
2016
Q1 | $7.37M | Buy |
+457,800
| New | +$7.37M | 0.01% | 1347 |
|
|
2014
Q3 | – | Sell |
-209,400
| Closed | -$6.69M | – | 3049 |
|
|
2014
Q2 | $6.69M | Buy |
209,400
+106,600
| +104% | +$3.4M | 0.02% | 1064 |
|
|
2014
Q1 | $3.46M | Buy |
+102,800
| New | +$3.46M | 0.01% | 1460 |
|