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 |
-5
| Closed | -$5K | – | 8321 |
|
|
2019
Q1 | $5K | Buy |
5
+1
| +25% | +$12 | ﹤0.01% | 6525 |
|
|
2018
Q4 | $3K | Sell |
4
-21
| -84% | -$309 | ﹤0.01% | 6509 |
|
|
2018
Q3 | $47K | Sell |
25
-4
| -14% | -$60 | ﹤0.01% | 5237 |
|
|
2018
Q2 | $47K | Buy |
+29
| New | +$436 | ﹤0.01% | 5131 |
|
|
2017
Q4 | – | Sell |
-376
| Closed | -$14K | – | 7137 |
|
|
2017
Q3 | $14K | Buy |
376
+370
| +6,167% | +$3.97K | ﹤0.01% | 3521 |
|
|
2017
Q2 | $2K | Buy |
6
+1
| +20% | +$13 | ﹤0.01% | 5438 |
|
|
2017
Q1 | $1K | Sell |
5
-27
| -84% | -$476 | ﹤0.01% | 5962 |
|
|
2016
Q4 | $4K | Sell |
32
-63
| -66% | -$1.03K | ﹤0.01% | 4643 |
|
|
2016
Q3 | $14K | Buy |
95
+43
| +83% | +$630 | ﹤0.01% | 3341 |
|
|
2016
Q2 | $11K | Buy |
52
+36
| +225% | +$624 | ﹤0.01% | 3560 |
|
|
2016
Q1 | $3K | Sell |
16
-2
| -11% | -$28 | ﹤0.01% | 4591 |
|
|
2015
Q4 | $11K | Buy |
18
+5
| +38% | +$96 | ﹤0.01% | 3253 |
|
|
2015
Q3 | $11K | Buy |
13
+7
| +117% | +$122 | ﹤0.01% | 3380 |
|
|
2015
Q2 | $4K | Sell |
6
-5
| -45% | -$106 | ﹤0.01% | 3932 |
|
|
2015
Q1 | $9K | Buy |
+11
| New | +$235 | ﹤0.01% | 3062 |
|
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.