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 |
-14,600
| Closed | -$158K | – | 4803 |
|
|
2019
Q1 | $158K | Buy |
14,600
+7,500
| +106% | +$87.3K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $60K | Sell |
7,100
-6,400
| -47% | -$94.1K | ﹤0.01% | 4083 |
|
|
2018
Q3 | $254K | Sell |
13,500
-500
| -4% | -$7.49K | ﹤0.01% | 3565 |
|
|
2018
Q2 | $227K | Sell |
14,000
-7,300
| -34% | -$110K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $246K | Sell |
21,300
-8,100
| -28% | -$111K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $460 | Sell |
29,400
-3,300
| -10% | -$46.4K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $421 | Buy |
32,700
+22,400
| +217% | +$240K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $105 | Sell |
10,300
-8,500
| -45% | -$111K | ﹤0.01% | 3521 |
|
|
2017
Q1 | $293 | Sell |
18,800
-11,600
| -38% | -$204K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $574K | Buy |
30,400
+21,100
| +227% | +$344K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $142K | Sell |
9,300
-18,500
| -67% | -$271K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $492K | Sell |
27,800
-52,600
| -65% | -$911K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $1.3M | Buy |
80,400
+27,100
| +51% | +$375K | 0.01% | 1170 |
|
|
2015
Q4 | $905K | Buy |
53,300
+44,100
| +479% | +$844K | 0.01% | 1348 |
|
|
2015
Q3 | $148K | Buy |
9,200
+6,900
| +300% | +$120K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $48K | Sell |
2,300
-1,700
| -43% | -$36K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $71K | Sell |
4,000
-5,400
| -57% | -$115K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $219K | Buy |
9,400
+900
| +11% | +$20.8K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $216K | Buy |
8,500
+4,100
| +93% | +$121K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $141 | Sell |
4,400
-5,000
| -53% | -$157K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $315 | Buy |
9,400
+9,300
| +9,300% | +$304K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $4K | Sell |
100
-2,600
| -96% | -$92.9K | ﹤0.01% | 3488 |
|
|
2013
Q3 | $99K | Buy |
+2,700
| New | +$97K | ﹤0.01% | 1987 |
|
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.