TI
RDC
Trexquant Investment’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,712
| Closed | -$1.45M | – | 1356 |
|
|
2017
Q3 | $1.45M | Buy |
+112,712
| New | +$1.45M | 0.36% | 42 |
|
|
2017
Q2 | – | Sell |
-72,400
| Closed | -$1.13M | – | 1350 |
|
|
2017
Q1 | $1.13M | Buy |
+72,400
| New | +$1.13M | 0.14% | 200 |
|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$250K | – | 1229 |
|
|
2016
Q3 | $250K | Buy |
+16,500
| New | +$250K | 0.06% | 552 |
|
|
2016
Q2 | – | Sell |
-157,000
| Closed | -$2.53M | – | 1228 |
|
|
2016
Q1 | $2.53M | Buy |
+157,000
| New | +$2.53M | 0.3% | 59 |
|
|
2015
Q4 | – | Sell |
-71,000
| Closed | -$1.15M | – | 1396 |
|
|
2015
Q3 | $1.15M | Buy |
+71,000
| New | +$1.15M | 0.1% | 371 |
|
|
2015
Q2 | – | Sell |
-50,600
| Closed | -$896K | – | 1359 |
|
|
2015
Q1 | $896K | Buy |
+50,600
| New | +$896K | 0.09% | 424 |
|