Simplex Trading’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,286
| Closed | -$26.6K | – | 8315 |
|
|
2018
Q4 | $19K | Sell |
2,286
-11,575
| -84% | -$170K | ﹤0.01% | 5397 |
|
|
2018
Q3 | $261K | Buy |
13,861
+13,423
| +3,065% | +$201K | ﹤0.01% | 3343 |
|
|
2018
Q2 | $7K | Buy |
+438
| New | +$6.58K | ﹤0.01% | 6582 |
|
|
2018
Q1 | – | Sell |
-23,514
| Closed | -$323K | – | 7329 |
|
|
2017
Q4 | $368K | Buy |
23,514
+6,452
| +38% | +$90.7K | 0.02% | 878 |
|
|
2017
Q3 | $219K | Buy |
+17,062
| New | +$183K | 0.01% | 1131 |
|
|
2016
Q4 | – | Sell |
-1,048
| Closed | -$17.1K | – | 6927 |
|
|
2016
Q3 | $15K | Buy |
+1,048
| New | +$15.3K | ﹤0.01% | 3285 |
|
|
2016
Q2 | – | Sell |
-5,797
| Closed | -$100K | – | 6811 |
|
|
2016
Q1 | $93K | Buy |
+5,797
| New | +$80.2K | 0.01% | 1428 |
|
|
2015
Q1 | – | Sell |
-18,646
| Closed | -$398K | – | 5956 |
|
|
2014
Q4 | $435K | Buy |
+18,646
| New | +$431K | 0.05% | 312 |
|
Simplex Trading's RDC Position: Q1 2019 in Review
Simplex Trading sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 2,286 shares — an estimated $26.6K sold.
Simplex Trading first reported a position in RDC in Q4 2014 and held it in 8 quarters. The position peaked at $435K in Q4 2014. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.
- Simplex Trading reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
- Simplex Trading sold 2,286 Rowan Companies Plc shares in Q1 2019, an estimated $26.6K.
- Simplex Trading first reported a position in Rowan Companies Plc in Q4 2014 and held it in 8 quarters.
- Simplex Trading's Rowan Companies Plc position peaked at $435K in Q4 2014.
- 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.
Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.