Walleye Trading’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,424
| Closed | -$555K | – | 4804 |
|
|
2019
Q1 | $555K | Buy |
51,424
+31,202
| +154% | +$363K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $170K | Buy |
20,222
+11,822
| +141% | +$174K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $158K | Sell |
8,400
-114,579
| -93% | -$1.72M | ﹤0.01% | 3923 |
|
|
2018
Q2 | $2M | Buy |
122,979
+82,411
| +203% | +$1.24M | 0.01% | 1355 |
|
|
2018
Q1 | $468K | Sell |
40,568
-4,492
| -10% | -$61.7K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $706K | Buy |
45,060
+24,724
| +122% | +$347K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $261K | Sell |
20,336
-33,976
| -63% | -$364K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $556K | Buy |
54,312
+42,414
| +356% | +$556K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $185K | Buy |
+11,898
| New | +$210K | ﹤0.01% | 3005 |
|
|
2015
Q2 | – | Sell |
-26,357
| Closed | -$558K | – | 5297 |
|
|
2015
Q1 | $467K | Buy |
+26,357
| New | +$562K | ﹤0.01% | 1537 |
|
|
2014
Q3 | – | Sell |
-45,737
| Closed | -$1.35M | – | 4471 |
|
|
2014
Q2 | $1.46M | Buy |
45,737
+42,077
| +1,150% | +$1.32M | 0.02% | 570 |
|
|
2014
Q1 | $123K | Sell |
3,660
-9,329
| -72% | -$305K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $459K | Buy |
+12,989
| New | +$464K | ﹤0.01% | 1623 |
|
Walleye Trading's RDC Position: Q2 2019 in Review
Walleye Trading sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 51,424 shares — an estimated $555K sold.
Walleye Trading first reported a position in RDC in Q4 2013 and held it in 13 quarters. The position peaked at $2M in Q2 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Walleye Trading reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Walleye Trading sold 51,424 Rowan Companies Plc shares in Q2 2019, an estimated $555K.
- Walleye Trading first reported a position in Rowan Companies Plc in Q4 2013 and held it in 13 quarters.
- Walleye Trading's Rowan Companies Plc position peaked at $2M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.