ESV
Two Sigma Advisers’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-940,284
| Closed | -$8.02M | – | 2530 |
|
|
2019
Q2 | $8.02M | Buy |
940,284
+836,696
| +808% | +$7.14M | 0.02% | 662 |
|
|
2019
Q1 | $407K | Buy |
+103,588
| New | +$407K | ﹤0.01% | 1871 |
|
|
2018
Q2 | – | Sell |
-163,392
| Closed | -$717K | – | 2600 |
|
|
2018
Q1 | $717K | Sell |
163,392
-1,778,100
| -92% | -$7.8M | ﹤0.01% | 1682 |
|
|
2017
Q4 | $11.5M | Sell |
1,941,492
-462,150
| -19% | -$2.73M | 0.03% | 555 |
|
|
2017
Q3 | $14.4M | Buy |
2,403,642
+846,200
| +54% | +$5.05M | 0.04% | 461 |
|
|
2017
Q2 | $8.04M | Sell |
1,557,442
-118,500
| -7% | -$611K | 0.03% | 580 |
|
|
2017
Q1 | $15M | Buy |
1,675,942
+478,815
| +40% | +$4.29M | 0.05% | 439 |
|
|
2016
Q4 | $11.6M | Buy |
1,197,127
+1,163,259
| +3,435% | +$11.3M | 0.04% | 433 |
|
|
2016
Q3 | $288K | Sell |
33,868
-130,807
| -79% | -$1.11M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $1.6M | Buy |
164,675
+132,100
| +406% | +$1.28M | 0.01% | 952 |
|
|
2016
Q1 | $338K | Buy |
32,575
+2,334
| +8% | +$24.2K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $465K | Buy |
+30,241
| New | +$465K | ﹤0.01% | 1358 |
|
|
2015
Q3 | – | Sell |
-31,198
| Closed | -$695K | – | 2184 |
|
|
2015
Q2 | $695K | Sell |
31,198
-874,333
| -97% | -$19.5M | 0.01% | 1276 |
|
|
2015
Q1 | $19.1M | Buy |
905,531
+783,700
| +643% | +$16.5M | 0.14% | 187 |
|
|
2014
Q4 | $3.65M | Buy |
+121,831
| New | +$3.65M | 0.03% | 562 |
|
|
2014
Q3 | – | Sell |
-4,211
| Closed | -$234K | – | 2262 |
|
|
2014
Q2 | $234K | Buy |
+4,211
| New | +$234K | ﹤0.01% | 1688 |
|
|
2014
Q1 | – | Sell |
-6,131
| Closed | -$350K | – | 2159 |
|
|
2013
Q4 | $350K | Sell |
6,131
-47,700
| -89% | -$2.72M | ﹤0.01% | 1400 |
|
|
2013
Q3 | $2.89M | Buy |
53,831
+47,100
| +700% | +$2.53M | 0.03% | 403 |
|
|
2013
Q2 | $390K | Buy |
+6,731
| New | +$390K | 0.01% | 1107 |
|