Adage Capital Partners’s Seadrill SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4M | Sell |
3,138,286
-1,062,249
| -25% | -$27.9M | 0.14% | 142 |
|
|
2025
Q1 | $105M | Buy |
4,200,535
+771,366
| +22% | +$19.3M | 0.19% | 101 |
|
|
2024
Q4 | $133M | Buy |
3,429,169
+320,392
| +10% | +$12.5M | 0.23% | 79 |
|
|
2024
Q3 | $124M | Buy |
3,108,777
+1,752,234
| +129% | +$69.6M | 0.22% | 89 |
|
|
2024
Q2 | $69.9M | Buy |
1,356,543
+25,600
| +2% | +$1.32M | 0.13% | 165 |
|
|
2024
Q1 | $66.9M | Buy |
1,330,943
+149,097
| +13% | +$7.5M | 0.13% | 174 |
|
|
2023
Q4 | $55.9M | Buy |
1,181,846
+57,245
| +5% | +$2.71M | 0.12% | 190 |
|
|
2023
Q3 | $50.4M | Buy |
1,124,601
+111,773
| +11% | +$5.01M | 0.11% | 192 |
|
|
2023
Q2 | $41.8M | Buy |
1,012,828
+200,000
| +25% | +$8.25M | 0.09% | 227 |
|
|
2023
Q1 | $32.6M | Buy |
812,828
+79,704
| +11% | +$3.2M | 0.07% | 304 |
|
|
2022
Q4 | $23.9M | Buy |
+733,124
| New | +$23.9M | 0.06% | 374 |
|