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
-1,707
Closed -$1.46M – 8357
2019
Q2 		$1.46M Buy
1,707
+1,222
+252% +$14.1K ﹤0.01% 1562
2019
Q1 		$762K Buy
485
+9
+2% +$157 ﹤0.01% 2230
2018
Q4 		$678K Buy
476
+273
+134% +$7.04K ﹤0.01% 1951
2018
Q3 		$686K Buy
203
+59
+41% +$1.69K ﹤0.01% 2283
2018
Q2 		$418K Sell
144
-174
-55% -$4.26K ﹤0.01% 2640
2018
Q1 		$69K Buy
318
+291
+1,078% +$6.42K ﹤0.01% 2121
2017
Q4 		$6K Sell
27
-47
-64% -$1.04K ﹤0.01% 4442
2017
Q3 		$209K Sell
74
-13
-15% -$259 0.01% 1160
2017
Q2 		$229K Buy
87
+46
+112% +$1.32K 0.01% 1119
2017
Q1 		$166K Sell
41
-83
-67% -$3.37K 0.01% 1355
2016
Q4 		$180K Sell
124
-176
-59% -$6.31K 0.01% 1126
2016
Q3 		$539K Sell
300
-226
-43% -$7.69K 0.04% 468
2016
Q2 		$467K Buy
526
+346
+192% +$14.4K 0.03% 551
2016
Q1 		$372K Buy
180
+51
+40% +$2.08K 0.03% 565
2015
Q4 		$846K Buy
129
+21
+19% +$1.37K 0.07% 259
2015
Q3 		$890K Buy
108
+17
+19% +$1.17K 0.07% 267
2015
Q2 		$658K Sell
91
-21
-19% -$2.04K 0.06% 325
2015
Q1 		$865K Buy
+112
New +$11.8K 0.1% 189

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.