Verition Fund Management’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 |
-37,949
| Closed | -$324K | – | 1333 |
|
|
2019
Q2 | $324K | Buy |
+37,949
| New | +$324K | 0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-11,430
| Closed | -$386K | – | 1378 |
|
|
2018
Q3 | $386K | Buy |
+11,430
| New | +$386K | 0.01% | 879 |
|
|
2017
Q3 | – | Sell |
-4,015
| Closed | -$83K | – | 1431 |
|
|
2017
Q2 | $83K | Sell |
4,015
-14,973
| -79% | -$310K | 0.01% | 815 |
|
|
2017
Q1 | $680K | Buy |
18,988
+9,003
| +90% | +$322K | 0.06% | 363 |
|
|
2016
Q4 | $388K | Buy |
+9,985
| New | +$388K | 0.03% | 615 |
|
|
2016
Q2 | – | Sell |
-22,809
| Closed | -$946K | – | 1085 |
|
|
2016
Q1 | $946K | Buy |
+22,809
| New | +$946K | 0.15% | 125 |
|
|
2015
Q3 | – | Sell |
-4,434
| Closed | -$395K | – | 865 |
|
|
2015
Q2 | $395K | Buy |
+4,434
| New | +$395K | 0.07% | 232 |
|
|
2014
Q4 | – | Sell |
-3,220
| Closed | -$532K | – | 813 |
|
|
2014
Q3 | $532K | Buy |
+3,220
| New | +$532K | 0.08% | 202 |
|
|
2013
Q4 | – | Sell |
-1,669
| Closed | -$359K | – | 753 |
|
|
2013
Q3 | $359K | Buy |
+1,669
| New | +$359K | 0.05% | 241 |
|