Walleye Trading’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 |
-51,424
| Closed | -$555K | – | 2086 |
|
|
2019
Q1 | $555K | Buy |
51,424
+31,202
| +154% | +$337K | ﹤0.01% | 407 |
|
|
2018
Q4 | $170K | Buy |
20,222
+11,822
| +141% | +$99.4K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $158K | Sell |
8,400
-114,579
| -93% | -$2.16M | ﹤0.01% | 1162 |
|
|
2018
Q2 | $2M | Buy |
122,979
+82,411
| +203% | +$1.34M | 0.01% | 319 |
|
|
2018
Q1 | $468K | Sell |
40,568
-4,492
| -10% | -$51.8K | ﹤0.01% | 734 |
|
|
2017
Q4 | $706 | Buy |
45,060
+24,724
| +122% | +$387 | ﹤0.01% | 631 |
|
|
2017
Q3 | $261 | Sell |
20,336
-33,976
| -63% | -$436 | ﹤0.01% | 791 |
|
|
2017
Q2 | $556 | Buy |
54,312
+42,414
| +356% | +$434 | ﹤0.01% | 555 |
|
|
2017
Q1 | $185 | Buy |
+11,898
| New | +$185 | ﹤0.01% | 824 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2576 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2716 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2808 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2810 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2867 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2753 |
|
|
2015
Q2 | – | Sell |
-26,357
| Closed | -$467K | – | 2328 |
|
|
2015
Q1 | $467K | Buy |
+26,357
| New | +$467K | ﹤0.01% | 378 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2014
Q3 | – | Sell |
-45,737
| Closed | -$1.46K | – | 1721 |
|
|
2014
Q2 | $1.46K | Buy |
45,737
+42,077
| +1,150% | +$1.34K | 0.02% | 114 |
|
|
2014
Q1 | $123 | Sell |
3,660
-9,329
| -72% | -$314 | ﹤0.01% | 595 |
|
|
2013
Q4 | $459K | Buy |
+12,989
| New | +$459K | ﹤0.01% | 524 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1400 |
|