AQR Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,359
| Closed | -$131K | – | 2320 |
|
|
2017
Q2 | $131K | Sell |
1,359
-2,554
| -65% | -$246K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $1.73M | Buy |
3,913
+3,473
| +789% | +$1.53M | ﹤0.01% | 1441 |
|
|
2016
Q4 | $403K | Buy |
440
+277
| +170% | +$254K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $104K | Sell |
163
-700
| -81% | -$447K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $748K | Sell |
863
-1,132
| -57% | -$981K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $1.76M | Sell |
1,995
-1,118
| -36% | -$987K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $2.85M | Buy |
3,113
+3,060
| +5,774% | +$2.8M | 0.01% | 1092 |
|
|
2015
Q3 | $84K | Sell |
53
-132
| -71% | -$209K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $514K | Sell |
185
-24
| -11% | -$66.7K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $525K | Buy |
209
+164
| +364% | +$412K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $138K | Buy |
+45
| New | +$138K | ﹤0.01% | 2413 |
|
|
2014
Q1 | – | Sell |
-506
| Closed | -$5.56M | – | 2656 |
|
|
2013
Q4 | $5.56M | Buy |
506
+293
| +138% | +$3.22M | 0.02% | 838 |
|
|
2013
Q3 | $2.58M | Buy |
213
+74
| +53% | +$895K | 0.01% | 1131 |
|
|
2013
Q2 | $1.51M | Buy |
+139
| New | +$1.51M | 0.01% | 1362 |
|