Virtu Financial’s Rowan Companies Plc RDC Stock Holding History

Virtu Financial’s Portfolio RDC Stock Details RDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,786	Closed	-$127K	–	2093
2019 Q1	$127K	Buy	11,786 +836	+8%	+$9.74K	0.01%	1094
2018 Q4	$92K	Sell	10,950 -606	-5%	-$8.91K	0.01%	1154
2018 Q3	$218K	Buy	+11,556	New	+$173K	0.01%	1042
2018 Q2	–	Sell	-31,918	Closed	-$368K	–	2760
2018 Q1	$368K	Buy	31,918 +20,170	+172%	+$277K	0.02%	897
2017 Q4	$184K	Buy	+11,748	New	+$165K	0.01%	1721
2014 Q2	–	Sell	-10,864	Closed	-$366K	–	496
2014 Q1	$366K	Buy	+10,864	New	+$355K	0.05%	254

Virtu Financial's RDC Position: Q2 2019 in Review

Virtu Financial sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 11,786 shares — an estimated $127K sold.

Virtu Financial first reported a position in RDC in Q1 2014 and held it in 6 quarters. The position peaked at $368K in Q1 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

Virtu Financial reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 11,786 Rowan Companies Plc shares in Q2 2019, an estimated $127K.
Virtu Financial first reported a position in Rowan Companies Plc in Q1 2014 and held it in 6 quarters.
Virtu Financial's Rowan Companies Plc position peaked at $368K in Q1 2018.
1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.