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 |
-186,800
| Closed | -$2.02M | – | 11270 |
|
|
2019
Q1 | $2.02M | Buy |
186,800
+66,500
| +55% | +$774K | ﹤0.01% | 3722 |
|
|
2018
Q4 | $1.01M | Buy |
120,300
+40,300
| +50% | +$592K | ﹤0.01% | 4643 |
|
|
2018
Q3 | $1.51M | Sell |
80,000
-32,000
| -29% | -$479K | ﹤0.01% | 4470 |
|
|
2018
Q2 | $1.82M | Sell |
112,000
-68,500
| -38% | -$1.03M | ﹤0.01% | 4171 |
|
|
2018
Q1 | $2.08M | Buy |
180,500
+93,200
| +107% | +$1.28M | ﹤0.01% | 3841 |
|
|
2017
Q4 | $1.37M | Sell |
87,300
-70,900
| -45% | -$996K | ﹤0.01% | 4618 |
|
|
2017
Q3 | $2.03M | Buy |
158,200
+85,200
| +117% | +$914K | ﹤0.01% | 3877 |
|
|
2017
Q2 | $748K | Sell |
73,000
-114,400
| -61% | -$1.5M | ﹤0.01% | 5878 |
|
|
2017
Q1 | $2.92M | Sell |
187,400
-16,100
| -8% | -$284K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $3.84M | Buy |
203,500
+37,900
| +23% | +$618K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $2.51M | Buy |
165,600
+71,300
| +76% | +$1.04M | ﹤0.01% | 3181 |
|
|
2016
Q2 | $1.67M | Sell |
94,300
-162,000
| -63% | -$2.81M | ﹤0.01% | 3903 |
|
|
2016
Q1 | $4.13M | Buy |
256,300
+135,000
| +111% | +$1.87M | ﹤0.01% | 2569 |
|
|
2015
Q4 | $2.06M | Buy |
121,300
+22,600
| +23% | +$433K | ﹤0.01% | 3980 |
|
|
2015
Q3 | $1.59M | Buy |
98,700
+55,900
| +131% | +$975K | ﹤0.01% | 4732 |
|
|
2015
Q2 | $904K | Sell |
42,800
-61,900
| -59% | -$1.31M | ﹤0.01% | 6428 |
|
|
2015
Q1 | $1.85M | Sell |
104,700
-1,000
| -0.9% | -$21.3K | ﹤0.01% | 4460 |
|
|
2014
Q4 | $2.46M | Sell |
105,700
-19,000
| -15% | -$439K | ﹤0.01% | 4049 |
|
|
2014
Q3 | $3.16M | Sell |
124,700
-1,200
| -1% | -$35.4K | ﹤0.01% | 3811 |
|
|
2014
Q2 | $4.02M | Buy |
125,900
+66,700
| +113% | +$2.09M | ﹤0.01% | 3431 |
|
|
2014
Q1 | $1.99M | Sell |
59,200
-169,700
| -74% | -$5.55M | ﹤0.01% | 4363 |
|
|
2013
Q4 | $8.09M | Buy |
228,900
+32,000
| +16% | +$1.14M | ﹤0.01% | 2314 |
|
|
2013
Q3 | $7.23M | Buy |
196,900
+3,700
| +2% | +$133K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $6.58M | Buy |
+193,200
| New | +$6.49M | ﹤0.01% | 2268 |
|
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.