Susquehanna International Group’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
Q3 | – | Sell |
-192,477
| Closed | -$1.64M | – | 5372 |
|
|
2019
Q2 | $1.64M | Buy |
+192,477
| New | +$1.64M | ﹤0.01% | 1469 |
|
|
2019
Q1 | – | Sell |
-100,082
| Closed | -$1.43M | – | 5343 |
|
|
2018
Q4 | $1.43M | Buy |
100,082
+31,823
| +47% | +$453K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $2.31M | Sell |
68,259
-554,726
| -89% | -$18.7M | ﹤0.01% | 896 |
|
|
2018
Q2 | $18.1M | Buy |
622,985
+290,250
| +87% | +$8.43M | 0.01% | 237 |
|
|
2018
Q1 | $5.84M | Sell |
332,735
-28,544
| -8% | -$501K | ﹤0.01% | 447 |
|
|
2017
Q4 | $8.54M | Buy |
361,279
+99,086
| +38% | +$2.34M | ﹤0.01% | 395 |
|
|
2017
Q3 | $6.26M | Buy |
+262,193
| New | +$6.26M | ﹤0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-71,412
| Closed | -$2.56M | – | 5009 |
|
|
2017
Q1 | $2.56M | Sell |
71,412
-21,730
| -23% | -$778K | ﹤0.01% | 836 |
|
|
2016
Q4 | $3.62M | Sell |
93,142
-126,047
| -58% | -$4.9M | ﹤0.01% | 885 |
|
|
2016
Q3 | $7.45M | Buy |
219,189
+66,343
| +43% | +$2.26M | ﹤0.01% | 277 |
|
|
2016
Q2 | $5.94M | Buy |
152,846
+12,712
| +9% | +$494K | ﹤0.01% | 380 |
|
|
2016
Q1 | $5.81M | Buy |
140,134
+16,598
| +13% | +$689K | ﹤0.01% | 530 |
|
|
2015
Q4 | $7.61M | Buy |
123,536
+82,821
| +203% | +$5.1M | ﹤0.01% | 551 |
|
|
2015
Q3 | $2.29M | Sell |
40,715
-58,474
| -59% | -$3.29M | ﹤0.01% | 1514 |
|
|
2015
Q2 | $8.84M | Sell |
99,189
-40,734
| -29% | -$3.63M | ﹤0.01% | 617 |
|
|
2015
Q1 | $11.8M | Buy |
139,923
+6,932
| +5% | +$584K | 0.01% | 425 |
|
|
2014
Q4 | $15.9M | Sell |
132,991
-104,864
| -44% | -$12.6M | 0.01% | 389 |
|
|
2014
Q3 | $39.3M | Buy |
237,855
+187,712
| +374% | +$31M | 0.02% | 181 |
|
|
2014
Q2 | $11.1M | Sell |
50,143
-59,912
| -54% | -$13.3M | ﹤0.01% | 566 |
|
|
2014
Q1 | $23.2M | Buy |
110,055
+47,803
| +77% | +$10.1M | 0.01% | 252 |
|
|
2013
Q4 | $14.2M | Buy |
62,252
+2,500
| +4% | +$572K | 0.01% | 464 |
|
|
2013
Q3 | $12.8M | Buy |
59,752
+35,218
| +144% | +$7.57M | 0.01% | 419 |
|
|
2013
Q2 | $5.7M | Buy |
+24,534
| New | +$5.7M | ﹤0.01% | 805 |
|