SDRL
Arrowstreet Capital’s Seadrill Limited Common Stock SDRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-30,260
| Closed | -$251K | – | 1883 |
|
2019
Q1 | $251K | Sell |
30,260
-114,796
| -79% | -$952K | ﹤0.01% | 1603 |
|
2018
Q4 | $1.41M | Buy |
145,056
+11,700
| +9% | +$114K | ﹤0.01% | 883 |
|
2018
Q3 | $3.3M | Buy |
+133,356
| New | +$3.3M | 0.01% | 598 |
|
2016
Q3 | – | Sell |
-4,968,428
| Closed | -$16M | – | 1700 |
|
2016
Q2 | $16M | Buy |
4,968,428
+1,642,231
| +49% | +$5.3M | 0.05% | 320 |
|
2016
Q1 | $10.9M | Sell |
3,326,197
-1,659,469
| -33% | -$5.43M | 0.05% | 346 |
|
2015
Q4 | $16.9M | Buy |
4,985,666
+2,461,811
| +98% | +$8.32M | 0.08% | 250 |
|
2015
Q3 | $14.9M | Buy |
+2,523,855
| New | +$14.9M | 0.07% | 254 |
|
2015
Q1 | – | Sell |
-42,334
| Closed | -$505K | – | 1307 |
|
2014
Q4 | $505K | Buy |
+42,334
| New | +$505K | ﹤0.01% | 1038 |
|
2013
Q4 | – | Sell |
-787,399
| Closed | -$35.5M | – | 1346 |
|
2013
Q3 | $35.5M | Buy |
+787,399
| New | +$35.5M | 0.23% | 115 |
|