Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5346 |
|
|
2019
Q1 | – | Sell |
-131,250
| Closed | -$1.1M | – | 5242 |
|
|
2018
Q4 | $1.1M | Buy |
+131,250
| New | +$1.1M | ﹤0.01% | 1401 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5326 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5261 |
|
|
2018
Q1 | – | Sell |
-83,398
| Closed | -$1.31M | – | 5091 |
|
|
2017
Q4 | $1.31M | Buy |
83,398
+59,388
| +247% | +$930K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $309K | Buy |
+24,010
| New | +$309K | ﹤0.01% | 2458 |
|
|
2017
Q2 | – | Sell |
-120,223
| Closed | -$1.87M | – | 4810 |
|
|
2017
Q1 | $1.87M | Buy |
120,223
+104,699
| +674% | +$1.63M | ﹤0.01% | 1106 |
|
|
2016
Q4 | $293K | Buy |
+15,524
| New | +$293K | ﹤0.01% | 3438 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4409 |
|
|
2016
Q2 | – | Sell |
-25,323
| Closed | -$408K | – | 4508 |
|
|
2016
Q1 | $408K | Sell |
25,323
-27,562
| -52% | -$444K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $896K | Buy |
52,885
+40,453
| +325% | +$685K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $201K | Sell |
12,432
-187,068
| -94% | -$3.02M | ﹤0.01% | 3780 |
|
|
2015
Q2 | $4.21M | Buy |
199,500
+177,129
| +792% | +$3.74M | ﹤0.01% | 1100 |
|
|
2015
Q1 | $396K | Sell |
22,371
-462,671
| -95% | -$8.19M | ﹤0.01% | 3284 |
|
|
2014
Q4 | $11.3M | Buy |
485,042
+244,449
| +102% | +$5.7M | ﹤0.01% | 537 |
|
|
2014
Q3 | $6.09M | Sell |
240,593
-81,131
| -25% | -$2.05M | ﹤0.01% | 844 |
|
|
2014
Q2 | $10.3M | Buy |
321,724
+238,021
| +284% | +$7.6M | ﹤0.01% | 606 |
|
|
2014
Q1 | $2.82M | Buy |
83,703
+40,193
| +92% | +$1.35M | ﹤0.01% | 1295 |
|
|
2013
Q4 | $1.54M | Sell |
43,510
-7,391
| -15% | -$261K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $1.87M | Sell |
50,901
-4,952
| -9% | -$182K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $1.9M | Buy |
+55,853
| New | +$1.9M | ﹤0.01% | 1536 |
|