Two Sigma Investments’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2592 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2529 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2536 |
|
|
2018
Q1 | – | Sell |
-312,895
| Closed | -$4.9M | – | 2565 |
|
|
2017
Q4 | $4.9M | Buy |
312,895
+126,253
| +68% | +$1.98M | 0.02% | 771 |
|
|
2017
Q3 | $2.4M | Sell |
186,642
-369,752
| -66% | -$4.75M | 0.01% | 936 |
|
|
2017
Q2 | $5.7M | Buy |
556,394
+392,649
| +240% | +$4.02M | 0.02% | 661 |
|
|
2017
Q1 | $2.55M | Sell |
163,745
-249,204
| -60% | -$3.88M | 0.01% | 1055 |
|
|
2016
Q4 | $7.8M | Buy |
+412,949
| New | +$7.8M | 0.03% | 548 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2419 |
|
|
2016
Q2 | – | Sell |
-184,600
| Closed | -$2.97M | – | 2478 |
|
|
2016
Q1 | $2.97M | Buy |
184,600
+118,879
| +181% | +$1.91M | 0.01% | 820 |
|
|
2015
Q4 | $1.11M | Buy |
+65,721
| New | +$1.11M | 0.01% | 1196 |
|
|
2015
Q3 | – | Sell |
-124,488
| Closed | -$2.63M | – | 2287 |
|
|
2015
Q2 | $2.63M | Buy |
+124,488
| New | +$2.63M | 0.01% | 940 |
|
|
2014
Q3 | – | Sell |
-1,085,137
| Closed | -$34.6M | – | 2215 |
|
|
2014
Q2 | $34.6M | Buy |
1,085,137
+203,662
| +23% | +$6.5M | 0.16% | 181 |
|
|
2014
Q1 | $29.7M | Buy |
881,475
+199,965
| +29% | +$6.73M | 0.16% | 173 |
|
|
2013
Q4 | $24.1M | Buy |
681,510
+450,862
| +195% | +$15.9M | 0.13% | 204 |
|
|
2013
Q3 | $8.47M | Sell |
230,648
-332,223
| -59% | -$12.2M | 0.05% | 381 |
|
|
2013
Q2 | $19.2M | Buy |
+562,871
| New | +$19.2M | 0.13% | 209 |
|