Virtu Financial’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 |
-114,861
| Closed | -$980K | – | 2063 |
|
|
2019
Q2 | $980K | Buy |
114,861
+101,391
| +753% | +$865K | 0.06% | 286 |
|
|
2019
Q1 | $212K | Buy |
+13,470
| New | +$212K | 0.01% | 963 |
|
|
2018
Q4 | – | Sell |
-36,376
| Closed | -$1.23M | – | 2242 |
|
|
2018
Q3 | $1.23M | Buy |
+36,376
| New | +$1.23M | 0.08% | 270 |
|
|
2018
Q2 | – | Sell |
-7,687
| Closed | -$135K | – | 2836 |
|
|
2018
Q1 | $135K | Sell |
7,687
-2,301
| -23% | -$40.4K | 0.01% | 1496 |
|
|
2017
Q4 | $236K | Sell |
9,988
-109,080
| -92% | -$2.58M | 0.01% | 1498 |
|
|
2017
Q3 | $2.84M | Buy |
+119,068
| New | +$2.84M | 0.14% | 97 |
|
|
2017
Q2 | – | Sell |
-4,104
| Closed | -$147K | – | 567 |
|
|
2017
Q1 | $147K | Sell |
4,104
-604
| -13% | -$21.6K | 0.02% | 372 |
|
|
2016
Q4 | $183K | Sell |
4,708
-3,122
| -40% | -$121K | 0.02% | 417 |
|
|
2016
Q3 | $266K | Buy |
+7,830
| New | +$266K | 0.05% | 286 |
|
|
2014
Q2 | – | Sell |
-3,194
| Closed | -$674K | – | 509 |
|
|
2014
Q1 | $674K | Buy |
+3,194
| New | +$674K | 0.09% | 162 |
|