Trexquant Investment’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,338
| Closed | -$2.21M | – | 1466 |
|
|
2018
Q3 | $2.21M | Buy |
+65,338
| New | +$2.21M | 0.17% | 184 |
|
|
2017
Q4 | – | Sell |
-52,635
| Closed | -$1.26M | – | 1390 |
|
|
2017
Q3 | $1.26M | Sell |
52,635
-1,690
| -3% | -$40.4K | 0.32% | 61 |
|
|
2017
Q2 | $1.12M | Sell |
54,325
-8,725
| -14% | -$180K | 0.31% | 55 |
|
|
2017
Q1 | $2.26M | Buy |
+63,050
| New | +$2.26M | 0.29% | 42 |
|
|
2016
Q4 | – | Sell |
-61,675
| Closed | -$2.1M | – | 1271 |
|
|
2016
Q3 | $2.1M | Buy |
61,675
+14,425
| +31% | +$490K | 0.47% | 31 |
|
|
2016
Q2 | $1.84M | Buy |
+47,250
| New | +$1.84M | 0.24% | 111 |
|
|
2015
Q1 | – | Sell |
-11,725
| Closed | -$1.4M | – | 1373 |
|
|
2014
Q4 | $1.4M | Buy |
+11,725
| New | +$1.4M | 0.25% | 59 |
|