Citadel Advisors’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,941
| Closed | -$11K | – | 10190 |
|
|
2019
Q2 | $11K | Buy |
+2,941
| New | +$17.2K | ﹤0.01% | 9031 |
|
|
2019
Q1 | – | Sell |
-1,044
| Closed | -$12.2K | – | 10223 |
|
|
2018
Q4 | $18K | Sell |
1,044
-921
| -47% | -$27K | ﹤0.01% | 8797 |
|
|
2018
Q3 | $72K | Sell |
1,965
-496
| -20% | -$17.6K | ﹤0.01% | 8703 |
|
|
2018
Q2 | $85K | Buy |
+2,461
| New | +$79.8K | ﹤0.01% | 8307 |
|
|
2018
Q1 | – | Sell |
-6,233
| Closed | -$228K | – | 9084 |
|
|
2017
Q4 | $228K | Buy |
+6,233
| New | +$230K | ﹤0.01% | 6910 |
|
|
2017
Q2 | – | Sell |
-6,565
| Closed | -$236K | – | 8387 |
|
|
2017
Q1 | $236K | Buy |
6,565
+3,541
| +117% | +$145K | ﹤0.01% | 6261 |
|
|
2016
Q4 | $127K | Sell |
3,024
-71
| -2% | -$2.59K | ﹤0.01% | 6583 |
|
|
2016
Q3 | $109K | Buy |
3,095
+2,033
| +191% | +$86K | ﹤0.01% | 6622 |
|
|
2016
Q2 | $57K | Sell |
1,062
-2,981
| -74% | -$148K | ﹤0.01% | 6384 |
|
|
2016
Q1 | $141K | Buy |
4,043
+3,183
| +370% | +$92.8K | ﹤0.01% | 5868 |
|
|
2015
Q4 | $31K | Buy |
+860
| New | +$73.2K | ﹤0.01% | 7656 |
|
|
2014
Q4 | – | Sell |
-1,725
| Closed | -$538K | – | 8870 |
|
|
2014
Q3 | $538K | Buy |
1,725
+541
| +46% | +$178K | ﹤0.01% | 4523 |
|
|
2014
Q2 | $392K | Buy |
+1,184
| New | +$370K | ﹤0.01% | 4714 |
|
Other funds holding SDLP
Citadel Advisors's SDLP Position: Q3 2019 in Review
Citadel Advisors sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2019, closing a stake of 2,941 shares — an estimated $11K sold.
Citadel Advisors first reported a position in SDLP in Q2 2014 and held it in 13 quarters. The position peaked at $538K in Q3 2014. 1 fund tracked by Wall St. Rank holds SDLP as of Q3 2019.
- Citadel Advisors reported no remaining SEADRILL PARTNERS LLC position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 2,941 SEADRILL PARTNERS LLC shares in Q3 2019, an estimated $11K.
- Citadel Advisors first reported a position in SEADRILL PARTNERS LLC in Q2 2014 and held it in 13 quarters.
- Citadel Advisors's SEADRILL PARTNERS LLC position peaked at $538K in Q3 2014.
- 1 fund tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.