Two Sigma Advisers’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 |
-17,500
| Closed | -$189K | – | 2534 |
|
|
2019
Q1 | $189K | Buy |
+17,500
| New | +$204K | ﹤0.01% | 2126 |
|
|
2018
Q4 | – | Sell |
-24,677
| Closed | -$465K | – | 2533 |
|
|
2018
Q3 | $465K | Sell |
24,677
-66,700
| -73% | -$999K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $1.48M | Sell |
91,377
-14,800
| -14% | -$222K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $1.23M | Sell |
106,177
-67,600
| -39% | -$929K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $2.72M | Sell |
173,777
-135,200
| -44% | -$1.9M | 0.01% | 1104 |
|
|
2017
Q3 | $3.97M | Sell |
308,977
-14,176
| -4% | -$152K | 0.01% | 894 |
|
|
2017
Q2 | $3.31M | Buy |
323,153
+168,976
| +110% | +$2.21M | 0.01% | 947 |
|
|
2017
Q1 | $2.4M | Buy |
154,177
+113,838
| +282% | +$2M | 0.01% | 1166 |
|
|
2016
Q4 | $762K | Buy |
+40,339
| New | +$658K | ﹤0.01% | 1676 |
|
|
2016
Q1 | – | Sell |
-139,146
| Closed | -$2.36M | – | 2195 |
|
|
2015
Q4 | $2.36M | Buy |
+139,146
| New | +$2.66M | 0.01% | 691 |
|
|
2015
Q3 | – | Sell |
-43,055
| Closed | -$909K | – | 2081 |
|
|
2015
Q2 | $909K | Buy |
+43,055
| New | +$911K | 0.01% | 1160 |
|
|
2014
Q4 | – | Sell |
-139,355
| Closed | -$3.53M | – | 2916 |
|
|
2014
Q3 | $3.53M | Sell |
139,355
-472,400
| -77% | -$13.9M | 0.03% | 603 |
|
|
2014
Q2 | $19.5M | Buy |
611,755
+162,400
| +36% | +$5.09M | 0.15% | 161 |
|
|
2014
Q1 | $15.1M | Buy |
449,355
+131,400
| +41% | +$4.29M | 0.14% | 171 |
|
|
2013
Q4 | $11.2M | Buy |
317,955
+158,500
| +99% | +$5.66M | 0.11% | 194 |
|
|
2013
Q3 | $5.86M | Sell |
159,455
-66,540
| -29% | -$2.39M | 0.07% | 292 |
|
|
2013
Q2 | $7.7M | Buy |
+225,995
| New | +$7.59M | 0.11% | 183 |
|