Susquehanna International Group’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
Q1 | – | Sell |
-131,250
| Closed | -$1.53M | – | 10441 |
|
|
2018
Q4 | $1.1M | Buy |
+131,250
| New | +$1.93M | ﹤0.01% | 4499 |
|
|
2018
Q1 | – | Sell |
-83,398
| Closed | -$1.15M | – | 10687 |
|
|
2017
Q4 | $1.31M | Buy |
83,398
+59,388
| +247% | +$835K | ﹤0.01% | 4704 |
|
|
2017
Q3 | $309K | Buy |
+24,010
| New | +$258K | ﹤0.01% | 7337 |
|
|
2017
Q2 | – | Sell |
-120,223
| Closed | -$1.58M | – | 10210 |
|
|
2017
Q1 | $1.87M | Buy |
120,223
+104,699
| +674% | +$1.84M | ﹤0.01% | 3860 |
|
|
2016
Q4 | $293K | Buy |
+15,524
| New | +$253K | ﹤0.01% | 8026 |
|
|
2016
Q2 | – | Sell |
-25,323
| Closed | -$439K | – | 9730 |
|
|
2016
Q1 | $408K | Sell |
25,323
-27,562
| -52% | -$381K | ﹤0.01% | 6756 |
|
|
2015
Q4 | $896K | Buy |
52,885
+40,453
| +325% | +$774K | ﹤0.01% | 5633 |
|
|
2015
Q3 | $201K | Sell |
12,432
-187,068
| -94% | -$3.26M | ﹤0.01% | 8700 |
|
|
2015
Q2 | $4.21M | Buy |
199,500
+177,129
| +792% | +$3.75M | ﹤0.01% | 3199 |
|
|
2015
Q1 | $396K | Sell |
22,371
-462,671
| -95% | -$9.87M | ﹤0.01% | 7520 |
|
|
2014
Q4 | $11.3M | Buy |
485,042
+244,449
| +102% | +$5.65M | ﹤0.01% | 1894 |
|
|
2014
Q3 | $6.09M | Sell |
240,593
-81,131
| -25% | -$2.39M | ﹤0.01% | 2737 |
|
|
2014
Q2 | $10.3M | Buy |
321,724
+238,021
| +284% | +$7.46M | ﹤0.01% | 2092 |
|
|
2014
Q1 | $2.82M | Buy |
83,703
+40,193
| +92% | +$1.31M | ﹤0.01% | 3752 |
|
|
2013
Q4 | $1.54M | Sell |
43,510
-7,391
| -15% | -$264K | ﹤0.01% | 4724 |
|
|
2013
Q3 | $1.87M | Sell |
50,901
-4,952
| -9% | -$178K | ﹤0.01% | 4204 |
|
|
2013
Q2 | $1.9M | Buy |
+55,853
| New | +$1.88M | ﹤0.01% | 3982 |
|
Susquehanna International Group's RDC Position: Q1 2019 in Review
Susquehanna International Group sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 131,250 shares — an estimated $1.53M sold.
Susquehanna International Group first reported a position in RDC in Q2 2013 and held it in 17 quarters. The position peaked at $11.3M in Q4 2014. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.
- Susquehanna International Group reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 131,250 Rowan Companies Plc shares in Q1 2019, an estimated $1.53M.
- Susquehanna International Group first reported a position in Rowan Companies Plc in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's Rowan Companies Plc position peaked at $11.3M in Q4 2014.
- 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.