Schonfeld Strategic Advisors’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-35,800
| Closed | -$305K | – | 1354 |
|
2019
Q2 | $305K | Buy |
+35,800
| New | +$305K | 0.01% | 774 |
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$895K | – | 870 |
|
2017
Q1 | $895K | Buy |
+25,000
| New | +$895K | 0.09% | 272 |
|
2016
Q4 | – | Sell |
-3,254
| Closed | -$111K | – | 712 |
|
2016
Q3 | $111K | Buy |
+3,254
| New | +$111K | 0.02% | 391 |
|