Citadel Advisors’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,941
| Closed | -$11K | – | 5436 |
|
|
2019
Q2 | $11K | Buy |
+2,941
| New | +$11K | ﹤0.01% | 4560 |
|
|
2019
Q1 | – | Sell |
-1,044
| Closed | -$18K | – | 5307 |
|
|
2018
Q4 | $18K | Sell |
1,044
-921
| -47% | -$15.9K | ﹤0.01% | 4310 |
|
|
2018
Q3 | $72K | Sell |
1,965
-496
| -20% | -$18.2K | ﹤0.01% | 3957 |
|
|
2018
Q2 | $85K | Buy |
+2,461
| New | +$85K | ﹤0.01% | 3856 |
|
|
2018
Q1 | – | Sell |
-6,233
| Closed | -$228K | – | 4645 |
|
|
2017
Q4 | $228K | Buy |
+6,233
| New | +$228K | ﹤0.01% | 3315 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4353 |
|
|
2017
Q2 | – | Sell |
-6,565
| Closed | -$236K | – | 4426 |
|
|
2017
Q1 | $236K | Buy |
6,565
+3,541
| +117% | +$127K | ﹤0.01% | 3074 |
|
|
2016
Q4 | $127K | Sell |
3,024
-71
| -2% | -$2.98K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $109K | Buy |
3,095
+2,033
| +191% | +$71.6K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $57K | Sell |
1,062
-2,981
| -74% | -$160K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $141K | Buy |
4,043
+3,183
| +370% | +$111K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $31K | Buy |
+860
| New | +$31K | ﹤0.01% | 3535 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4444 |
|
|
2014
Q4 | – | Sell |
-1,725
| Closed | -$538K | – | 4093 |
|
|
2014
Q3 | $538K | Buy |
1,725
+541
| +46% | +$169K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $392K | Buy |
+1,184
| New | +$392K | ﹤0.01% | 2430 |
|