Simplex Trading
ESV

Simplex Trading’s Ensco Rowan plc ESV Stock Holding History

Simplex Trading’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-576
Closed -$490K – 8356
2019
Q2 		$490K Buy
576
+214
+59% +$2.47K ﹤0.01% 2580
2019
Q1 		$568K Buy
362
+147
+68% +$2.56K ﹤0.01% 2528
2018
Q4 		$305K Sell
215
-160
-43% -$4.12K ﹤0.01% 2710
2018
Q3 		$1.26M Buy
375
+253
+207% +$7.24K ﹤0.01% 1655
2018
Q2 		$352K Sell
122
-8,108
-99% -$199K ﹤0.01% 2834
2018
Q1 		$148K Buy
8,230
+8,113
+6,934% +$179K 0.01% 1478
2017
Q4 		$12K Buy
117
+21
+22% +$465 ﹤0.01% 3780
2017
Q3 		$24K Buy
96
+53
+123% +$1.06K ﹤0.01% 3011
2017
Q2 		$3K Sell
43
-59
-58% -$1.69K ﹤0.01% 5156
2017
Q1 		$17K Sell
102
-127
-55% -$5.15K ﹤0.01% 3464
2016
Q4 		$23K Buy
229
+202
+748% +$7.24K ﹤0.01% 2935
2016
Q3 		$4K Sell
27
-34
-56% -$1.16K ﹤0.01% 4613
2016
Q2 		$4K Sell
61
-19
-24% -$789 ﹤0.01% 4568
2016
Q1 		$13K Sell
80
-132
-62% -$5.39K ﹤0.01% 3268
2015
Q4 		$104K Buy
212
+55
+35% +$3.59K 0.01% 1331
2015
Q3 		$74K Buy
157
+135
+614% +$9.29K 0.01% 1667
2015
Q2 		$12K Sell
22
-16
-42% -$1.56K ﹤0.01% 2951
2015
Q1 		$12K Buy
+38
New +$4K ﹤0.01% 2841

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Simplex Trading's ESV Position: Q2 2019 in Review

Simplex Trading sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 34,785 shares — an estimated $402K sold.

Simplex Trading first reported a position in ESV in Q1 2016 and held it in 9 quarters. The position peaked at $662K in Q4 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Simplex Trading reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 34,785 Ensco Rowan plc shares in Q2 2019, an estimated $402K.
  • Simplex Trading first reported a position in Ensco Rowan plc in Q1 2016 and held it in 9 quarters.
  • Simplex Trading's Ensco Rowan plc position peaked at $662K in Q4 2018.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.