Boothbay Fund Management’s Seadrill SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
+15,404
| New | +$404K | 0.01% | 813 |
|
|
2025
Q1 | – | Sell |
-79,041
| Closed | -$3.08M | – | 1556 |
|
|
2024
Q4 | $3.08M | Sell |
79,041
-31,283
| -28% | -$1.22M | 0.08% | 284 |
|
|
2024
Q3 | $4.38M | Buy |
110,324
+33,779
| +44% | +$1.34M | 0.1% | 236 |
|
|
2024
Q2 | $3.94M | Sell |
76,545
-47,522
| -38% | -$2.45M | 0.09% | 245 |
|
|
2024
Q1 | $6.24M | Sell |
124,067
-6,830
| -5% | -$344K | 0.12% | 138 |
|
|
2023
Q4 | $6.19M | Sell |
130,897
-9,539
| -7% | -$451K | 0.16% | 120 |
|
|
2023
Q3 | $6.31M | Buy |
140,436
+5,776
| +4% | +$260K | 0.15% | 115 |
|
|
2023
Q2 | $5.56M | Buy |
134,660
+90,573
| +205% | +$3.74M | 0.12% | 151 |
|
|
2023
Q1 | $1.71M | Buy |
44,087
+27,610
| +168% | +$1.07M | 0.04% | 624 |
|
|
2022
Q4 | $537K | Buy |
+16,477
| New | +$537K | 0.01% | 957 |
|