Squarepoint’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-171,819
| Closed | -$1.85M | – | 2743 |
|
|
2019
Q1 | $1.85M | Buy |
171,819
+43,473
| +34% | +$469K | 0.02% | 800 |
|
|
2018
Q4 | $1.08M | Sell |
128,346
-111,075
| -46% | -$932K | 0.01% | 881 |
|
|
2018
Q3 | $4.51M | Buy |
239,421
+54,983
| +30% | +$1.04M | 0.05% | 428 |
|
|
2018
Q2 | $2.99M | Sell |
184,438
-97,781
| -35% | -$1.59M | 0.04% | 520 |
|
|
2018
Q1 | $3.26M | Buy |
282,219
+48,656
| +21% | +$562K | 0.05% | 427 |
|
|
2017
Q4 | $3.66M | Sell |
233,563
-148,893
| -39% | -$2.33M | 0.06% | 347 |
|
|
2017
Q3 | $4.92M | Sell |
382,456
-23,865
| -6% | -$307K | 0.09% | 269 |
|
|
2017
Q2 | $4.16M | Buy |
406,321
+118,751
| +41% | +$1.22M | 0.08% | 292 |
|
|
2017
Q1 | $4.48M | Buy |
287,570
+176,872
| +160% | +$2.76M | 0.12% | 195 |
|
|
2016
Q4 | $2.09M | Buy |
110,698
+22,295
| +25% | +$421K | 0.09% | 278 |
|
|
2016
Q3 | $1.34M | Sell |
88,403
-1,366
| -2% | -$20.7K | 0.09% | 272 |
|
|
2016
Q2 | $1.59M | Buy |
89,769
+1,153
| +1% | +$20.4K | 0.1% | 242 |
|
|
2016
Q1 | $1.43M | Buy |
+88,616
| New | +$1.43M | 0.11% | 266 |
|