Walleye Trading’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
| – | – | – | 2080 |
|
|
2019
Q2 | – | Sell |
-34,265
| Closed | -$539K | – | 2100 |
|
|
2019
Q1 | $539K | Buy |
+34,265
| New | +$539K | ﹤0.01% | 413 |
|
|
2018
Q4 | – | Sell |
-18,197
| Closed | -$614K | – | 2625 |
|
|
2018
Q3 | $614K | Buy |
+18,197
| New | +$614K | ﹤0.01% | 696 |
|
|
2018
Q2 | – | Sell |
-60,373
| Closed | -$1.06M | – | 2117 |
|
|
2018
Q1 | $1.06M | Buy |
+60,373
| New | +$1.06M | 0.01% | 482 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2095 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2506 |
|
|
2017
Q1 | – | Sell |
-27,735
| Closed | -$1.08M | – | 2638 |
|
|
2016
Q4 | $1.08M | Buy |
27,735
+3,291
| +13% | +$128K | 0.01% | 340 |
|
|
2016
Q3 | $831K | Buy |
24,444
+2,090
| +9% | +$71.1K | 0.01% | 341 |
|
|
2016
Q2 | $868K | Buy |
22,354
+16,170
| +261% | +$628K | 0.01% | 297 |
|
|
2016
Q1 | $256K | Buy |
+6,184
| New | +$256K | ﹤0.01% | 520 |
|
|
2015
Q4 | – | Sell |
-34,953
| Closed | -$1.97M | – | 3097 |
|
|
2015
Q3 | $1.97M | Buy |
+34,953
| New | +$1.97M | 0.02% | 132 |
|
|
2015
Q2 | – | Sell |
-5,328
| Closed | -$449K | – | 2501 |
|
|
2015
Q1 | $449K | Buy |
+5,328
| New | +$449K | ﹤0.01% | 388 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1893 |
|
|
2014
Q2 | – | Sell |
-1,719
| Closed | -$363 | – | 1777 |
|
|
2014
Q1 | $363 | Sell |
1,719
-2,685
| -61% | -$567 | 0.01% | 383 |
|
|
2013
Q4 | $1.01M | Sell |
4,404
-7,434
| -63% | -$1.7M | 0.01% | 333 |
|
|
2013
Q3 | $2.55M | Buy |
11,838
+6,695
| +130% | +$1.44M | 0.03% | 84 |
|
|
2013
Q2 | $1.2M | Buy |
+5,143
| New | +$1.2M | 0.01% | 135 |
|