AC
SDRL
Aristeia Capital’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,990,000
| Closed | -$10.5M | – | 69 |
|
|
2019
Q3 | $10.5M | Sell |
4,990,000
-30,279
| -0.6% | -$63.6K | 0.61% | 26 |
|
|
2019
Q2 | $20.9M | Sell |
5,020,279
-20,883
| -0.4% | -$86.9K | 0.97% | 9 |
|
|
2019
Q1 | $41.9M | Buy |
5,041,162
+3,505
| +0.1% | +$29.1K | 2.28% | 7 |
|
|
2018
Q4 | $49.1M | Sell |
5,037,657
-546,684
| -10% | -$5.33M | 3.26% | 5 |
|
|
2018
Q3 | $138M | Buy |
+5,584,341
| New | +$138M | 5.95% | 3 |
|
|
2018
Q1 | – | Sell |
-1,000,000
| Closed | -$231K | – | 53 |
|
|
2017
Q4 | $231K | Buy |
+1,000,000
| New | +$231K | 0.01% | 42 |
|
|
2017
Q3 | – | Sell |
-551,514
| Closed | -$199K | – | 49 |
|
|
2017
Q2 | $199K | Sell |
551,514
-881,747
| -62% | -$318K | 0.01% | 44 |
|
|
2017
Q1 | $2.37M | Sell |
1,433,261
-646,767
| -31% | -$1.07M | 0.19% | 38 |
|
|
2016
Q4 | $7.09M | Sell |
2,080,028
-887,600
| -30% | -$3.03M | 0.81% | 23 |
|
|
2016
Q3 | $7.03M | Sell |
2,967,628
-2,306,528
| -44% | -$5.47M | 0.38% | 24 |
|
|
2016
Q2 | $17.1M | Buy |
5,274,156
+1,376,156
| +35% | +$4.46M | 1.36% | 14 |
|
|
2016
Q1 | $12.9M | Buy |
+3,898,000
| New | +$12.9M | 1.49% | 16 |
|