Tudor Investment Corp’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,294
| Closed | -$485K | – | 1423 |
|
|
2017
Q3 | $485K | Buy |
+20,294
| New | +$485K | 0.01% | 638 |
|
|
2017
Q2 | – | Sell |
-7,275
| Closed | -$260K | – | 1604 |
|
|
2017
Q1 | $260K | Sell |
7,275
-688
| -9% | -$24.6K | 0.01% | 1081 |
|
|
2016
Q4 | $310K | Buy |
7,963
+4,810
| +153% | +$187K | 0.01% | 987 |
|
|
2016
Q3 | $107K | Buy |
+3,153
| New | +$107K | ﹤0.01% | 1316 |
|
|
2016
Q2 | – | Sell |
-10,075
| Closed | -$418K | – | 1849 |
|
|
2016
Q1 | $418K | Buy |
10,075
+7,475
| +288% | +$310K | 0.01% | 880 |
|
|
2015
Q4 | $160K | Sell |
2,600
-2,450
| -49% | -$151K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $284K | Buy |
+5,050
| New | +$284K | 0.01% | 1075 |
|
|
2015
Q2 | – | Sell |
-3,501
| Closed | -$295K | – | 1779 |
|
|
2015
Q1 | $295K | Sell |
3,501
-5,932
| -63% | -$500K | 0.01% | 1047 |
|
|
2014
Q4 | $1.13M | Buy |
9,433
+6,483
| +220% | +$777K | 0.04% | 286 |
|
|
2014
Q3 | $487K | Buy |
+2,950
| New | +$487K | 0.02% | 680 |
|