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
Q2 | – | Sell |
-307
| Closed | -$331K | – | 8320 |
|
|
2019
Q1 | $331K | Buy |
307
+290
| +1,706% | +$3.38K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $14K | Buy |
17
+2
| +13% | +$29 | ﹤0.01% | 5647 |
|
|
2018
Q3 | $28K | Sell |
15
-120
| -89% | -$1.8K | ﹤0.01% | 5718 |
|
|
2018
Q2 | $218K | Sell |
135
-169
| -56% | -$2.54K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $9K | Buy |
304
+204
| +204% | +$2.8K | ﹤0.01% | 4184 |
|
|
2017
Q4 | $18K | Sell |
100
-561
| -85% | -$7.88K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $70K | Buy |
+661
| New | +$7.09K | ﹤0.01% | 2004 |
|
|
2017
Q2 | – | Sell |
-485
| Closed | -$18K | – | 7218 |
|
|
2017
Q1 | $18K | Buy |
485
+190
| +64% | +$3.35K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $53K | Buy |
295
+268
| +993% | +$4.37K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $2K | Sell |
27
-312
| -92% | -$4.57K | ﹤0.01% | 5145 |
|
|
2016
Q2 | $6K | Sell |
339
-26
| -7% | -$451 | ﹤0.01% | 4170 |
|
|
2016
Q1 | $12K | Sell |
365
-44
| -11% | -$609 | ﹤0.01% | 3352 |
|
|
2015
Q4 | $29K | Buy |
409
+270
| +194% | +$5.17K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $22K | Buy |
139
+79
| +132% | +$1.38K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $2K | Buy |
+60
| New | +$1.27K | ﹤0.01% | 4455 |
|
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.