Two Sigma Investments’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-713,035
| Closed | -$6.08M | – | 2576 |
|
|
2019
Q2 | $6.08M | Buy |
713,035
+617,124
| +643% | +$5.26M | 0.02% | 664 |
|
|
2019
Q1 | $1.51M | Buy |
95,911
+89,890
| +1,493% | +$1.41M | ﹤0.01% | 1273 |
|
|
2018
Q4 | $86K | Sell |
6,021
-30,134
| -83% | -$430K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $1.22M | Buy |
+36,155
| New | +$1.22M | ﹤0.01% | 1285 |
|
|
2018
Q2 | – | Sell |
-3,584
| Closed | -$63K | – | 2573 |
|
|
2018
Q1 | $63K | Sell |
3,584
-7,448
| -68% | -$131K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $261K | Sell |
11,032
-763,359
| -99% | -$18.1M | ﹤0.01% | 1969 |
|
|
2017
Q3 | $18.5M | Buy |
774,391
+330,917
| +75% | +$7.9M | 0.07% | 321 |
|
|
2017
Q2 | $9.15M | Buy |
443,474
+114,845
| +35% | +$2.37M | 0.03% | 494 |
|
|
2017
Q1 | $11.8M | Sell |
328,629
-424,218
| -56% | -$15.2M | 0.04% | 504 |
|
|
2016
Q4 | $29.3M | Buy |
752,847
+632,864
| +527% | +$24.6M | 0.11% | 193 |
|
|
2016
Q3 | $4.08M | Sell |
119,983
-341,544
| -74% | -$11.6M | 0.01% | 749 |
|
|
2016
Q2 | $17.9M | Buy |
461,527
+407,787
| +759% | +$15.8M | 0.08% | 293 |
|
|
2016
Q1 | $2.23M | Buy |
53,740
+32,396
| +152% | +$1.34M | 0.01% | 956 |
|
|
2015
Q4 | $1.31M | Buy |
+21,344
| New | +$1.31M | 0.01% | 1125 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$534K | – | 2469 |
|
|
2015
Q2 | $534K | Sell |
6,000
-393,919
| -98% | -$35.1M | ﹤0.01% | 1692 |
|
|
2015
Q1 | $33.7M | Buy |
399,919
+183,626
| +85% | +$15.5M | 0.16% | 173 |
|
|
2014
Q4 | $25.9M | Buy |
+216,293
| New | +$25.9M | 0.14% | 187 |
|
|
2014
Q2 | – | Sell |
-71,701
| Closed | -$15.1M | – | 2566 |
|
|
2014
Q1 | $15.1M | Sell |
71,701
-30,864
| -30% | -$6.52M | 0.08% | 329 |
|
|
2013
Q4 | $23.5M | Sell |
102,565
-98,692
| -49% | -$22.6M | 0.13% | 212 |
|
|
2013
Q3 | $43.3M | Buy |
201,257
+111,798
| +125% | +$24M | 0.28% | 89 |
|
|
2013
Q2 | $20.8M | Buy |
+89,459
| New | +$20.8M | 0.15% | 197 |
|