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
Q2 | – | Sell |
-376,400
| Closed | -$4.06M | – | 11269 |
|
|
2019
Q1 | $4.06M | Buy |
376,400
+38,700
| +11% | +$451K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $2.83M | Buy |
337,700
+244,500
| +262% | +$3.59M | ﹤0.01% | 3028 |
|
|
2018
Q3 | $1.75M | Sell |
93,200
-79,700
| -46% | -$1.19M | ﹤0.01% | 4220 |
|
|
2018
Q2 | $2.8M | Buy |
172,900
+30,700
| +22% | +$461K | ﹤0.01% | 3480 |
|
|
2018
Q1 | $1.64M | Sell |
142,200
-20,400
| -13% | -$280K | ﹤0.01% | 4294 |
|
|
2017
Q4 | $2.55M | Sell |
162,600
-10,400
| -6% | -$146K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $2.22M | Sell |
173,000
-35,000
| -17% | -$375K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $2.13M | Buy |
208,000
+32,200
| +18% | +$422K | ﹤0.01% | 3803 |
|
|
2017
Q1 | $2.74M | Sell |
175,800
-57,700
| -25% | -$1.02M | ﹤0.01% | 3177 |
|
|
2016
Q4 | $4.41M | Buy |
233,500
+51,800
| +29% | +$845K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $2.75M | Buy |
181,700
+2,800
| +2% | +$41K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $3.16M | Buy |
178,900
+9,800
| +6% | +$170K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $2.72M | Sell |
169,100
-112,400
| -40% | -$1.55M | ﹤0.01% | 3202 |
|
|
2015
Q4 | $4.77M | Buy |
281,500
+48,300
| +21% | +$925K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $3.77M | Sell |
233,200
-65,700
| -22% | -$1.15M | ﹤0.01% | 3105 |
|
|
2015
Q2 | $6.31M | Buy |
298,900
+224,200
| +300% | +$4.74M | ﹤0.01% | 2573 |
|
|
2015
Q1 | $1.32M | Sell |
74,700
-202,300
| -73% | -$4.32M | ﹤0.01% | 5187 |
|
|
2014
Q4 | $6.46M | Sell |
277,000
-383,600
| -58% | -$8.86M | ﹤0.01% | 2518 |
|
|
2014
Q3 | $16.7M | Buy |
660,600
+9,800
| +2% | +$289K | 0.01% | 1584 |
|
|
2014
Q2 | $20.8M | Buy |
650,800
+553,000
| +565% | +$17.3M | 0.01% | 1367 |
|
|
2014
Q1 | $3.29M | Sell |
97,800
-144,100
| -60% | -$4.71M | ﹤0.01% | 3494 |
|
|
2013
Q4 | $8.55M | Buy |
241,900
+39,000
| +19% | +$1.39M | ﹤0.01% | 2241 |
|
|
2013
Q3 | $7.45M | Buy |
202,900
+74,400
| +58% | +$2.67M | ﹤0.01% | 2215 |
|
|
2013
Q2 | $4.38M | Buy |
+128,500
| New | +$4.31M | ﹤0.01% | 2791 |
|
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.