Squarepoint’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,098
| Closed | -$1.09M | – | 2748 |
|
|
2019
Q1 | $1.09M | Buy |
+69,098
| New | +$1.09M | 0.01% | 1064 |
|
|
2018
Q4 | – | Sell |
-25,179
| Closed | -$850K | – | 2452 |
|
|
2018
Q3 | $850K | Sell |
25,179
-414,747
| -94% | -$14M | 0.01% | 1067 |
|
|
2018
Q2 | $12.8M | Buy |
+439,926
| New | +$12.8M | 0.17% | 170 |
|
|
2018
Q1 | – | Sell |
-58,725
| Closed | -$1.39M | – | 2472 |
|
|
2017
Q4 | $1.39M | Sell |
58,725
-136,341
| -70% | -$3.22M | 0.02% | 675 |
|
|
2017
Q3 | $4.66M | Sell |
195,066
-71,518
| -27% | -$1.71M | 0.09% | 281 |
|
|
2017
Q2 | $5.5M | Buy |
266,584
+65,693
| +33% | +$1.36M | 0.11% | 236 |
|
|
2017
Q1 | $7.19M | Buy |
200,891
+116,675
| +139% | +$4.18M | 0.2% | 110 |
|
|
2016
Q4 | $3.27M | Buy |
84,216
+39,132
| +87% | +$1.52M | 0.13% | 179 |
|
|
2016
Q3 | $1.53M | Buy |
45,084
+8,629
| +24% | +$293K | 0.1% | 233 |
|
|
2016
Q2 | $1.42M | Sell |
36,455
-13,770
| -27% | -$535K | 0.09% | 264 |
|
|
2016
Q1 | $2.08M | Buy |
50,225
+37,011
| +280% | +$1.53M | 0.16% | 165 |
|
|
2015
Q4 | $813K | Buy |
13,214
+4,842
| +58% | +$298K | 0.09% | 324 |
|
|
2015
Q3 | $471K | Buy |
+8,372
| New | +$471K | 0.12% | 201 |
|