Two Sigma Securities’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 | – | Hold |
0
| – | – | – | 1502 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
|
2019
Q1 | – | Sell |
-4,485
| Closed | -$64K | – | 1713 |
|
|
2018
Q4 | $64K | Sell |
4,485
-10,152
| -69% | -$145K | ﹤0.01% | 964 |
|
|
2018
Q3 | $494K | Buy |
+14,637
| New | +$494K | ﹤0.01% | 347 |
|
|
2018
Q2 | – | Sell |
-17,958
| Closed | -$315K | – | 1714 |
|
|
2018
Q1 | $315K | Buy |
17,958
+12,011
| +202% | +$211K | ﹤0.01% | 616 |
|
|
2017
Q4 | $141K | Buy |
+5,947
| New | +$141K | ﹤0.01% | 705 |
|
|
2017
Q3 | – | Sell |
-11,426
| Closed | -$236K | – | 1361 |
|
|
2017
Q2 | $236K | Buy |
+11,426
| New | +$236K | 0.04% | 465 |
|
|
2017
Q1 | – | Sell |
-5,109
| Closed | -$199K | – | 1262 |
|
|
2016
Q4 | $199K | Buy |
+5,109
| New | +$199K | 0.07% | 460 |
|