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 |
-3,400
| Closed | -$37K | – | 4805 |
|
|
2019
Q1 | $37K | Sell |
3,400
-11,500
| -77% | -$134K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $125K | Sell |
14,900
-19,800
| -57% | -$291K | ﹤0.01% | 3763 |
|
|
2018
Q3 | $653K | Buy |
34,700
+30,000
| +638% | +$449K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $76K | Buy |
4,700
+3,000
| +176% | +$45.1K | ﹤0.01% | 4148 |
|
|
2018
Q1 | $20K | Sell |
1,700
-8,500
| -83% | -$117K | ﹤0.01% | 4303 |
|
|
2017
Q4 | $160 | Sell |
10,200
-13,600
| -57% | -$191K | ﹤0.01% | 3604 |
|
|
2017
Q3 | $305 | Buy |
23,800
+22,300
| +1,487% | +$239K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $15 | Sell |
1,500
-900
| -38% | -$11.8K | ﹤0.01% | 4192 |
|
|
2017
Q1 | $38 | Sell |
2,400
-14,100
| -85% | -$248K | ﹤0.01% | 3904 |
|
|
2016
Q4 | $309K | Buy |
16,500
+4,700
| +40% | +$76.6K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $178K | Buy |
11,800
+3,400
| +40% | +$49.8K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $151K | Sell |
8,400
-66,000
| -89% | -$1.14M | ﹤0.01% | 3172 |
|
|
2016
Q1 | $1.2M | Sell |
74,400
-30,100
| -29% | -$416K | 0.01% | 1239 |
|
|
2015
Q4 | $1.77M | Buy |
104,500
+2,100
| +2% | +$40.2K | 0.02% | 836 |
|
|
2015
Q3 | $1.65M | Buy |
102,400
+100,800
| +6,300% | +$1.76M | 0.02% | 760 |
|
|
2015
Q2 | $34K | Buy |
1,600
+500
| +45% | +$10.6K | ﹤0.01% | 3732 |
|
|
2015
Q1 | $19K | Sell |
1,100
-1,100
| -50% | -$23.5K | ﹤0.01% | 3532 |
|
|
2014
Q4 | $52K | Buy |
2,200
+900
| +69% | +$20.8K | ﹤0.01% | 3233 |
|
|
2014
Q3 | $33K | Sell |
1,300
-200
| -13% | -$5.9K | ﹤0.01% | 3361 |
|
|
2014
Q2 | $48 | Sell |
1,500
-7,400
| -83% | -$232K | ﹤0.01% | 2895 |
|
|
2014
Q1 | $299 | Buy |
8,900
+700
| +9% | +$22.9K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $290K | Sell |
8,200
-9,300
| -53% | -$332K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $643K | Buy |
+17,500
| New | +$629K | 0.01% | 1081 |
|