Virtu Financial’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,786
| Closed | -$127K | – | 2077 |
|
2019
Q1 | $127K | Buy |
11,786
+836
| +8% | +$9.01K | 0.01% | 1082 |
|
2018
Q4 | $92K | Sell |
10,950
-606
| -5% | -$5.09K | 0.01% | 1145 |
|
2018
Q3 | $218K | Buy |
+11,556
| New | +$218K | 0.01% | 1034 |
|
2018
Q2 | – | Sell |
-31,918
| Closed | -$368K | – | 2757 |
|
2018
Q1 | $368K | Buy |
31,918
+20,170
| +172% | +$233K | 0.02% | 896 |
|
2017
Q4 | $184K | Buy |
+11,748
| New | +$184K | 0.01% | 1718 |
|
2014
Q2 | – | Sell |
-10,864
| Closed | -$366K | – | 484 |
|
2014
Q1 | $366K | Buy |
+10,864
| New | +$366K | 0.05% | 244 |
|