Citadel Advisors’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,500
| Closed | -$14K | – | 5616 |
|
|
2020
Q1 | $14K | Buy |
+31,500
| New | +$14K | ﹤0.01% | 4707 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5372 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5356 |
|
|
2019
Q2 | – | Sell |
-62,074
| Closed | -$516K | – | 5332 |
|
|
2019
Q1 | $516K | Sell |
62,074
-34,560
| -36% | -$287K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $942K | Buy |
+96,634
| New | +$942K | ﹤0.01% | 2823 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4932 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4758 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4606 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4452 |
|
|
2017
Q3 | – | Sell |
-287
| Closed | -$28K | – | 4322 |
|
|
2017
Q2 | $28K | Sell |
287
-3,500
| -92% | -$341K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $1.67M | Buy |
3,787
+3,625
| +2,238% | +$1.6M | ﹤0.01% | 1778 |
|
|
2016
Q4 | $148K | Sell |
162
-2,277
| -93% | -$2.08M | ﹤0.01% | 3166 |
|
|
2016
Q3 | $1.55M | Buy |
2,439
+2,285
| +1,484% | +$1.45M | ﹤0.01% | 1692 |
|
|
2016
Q2 | $133K | Sell |
154
-921
| -86% | -$795K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $951K | Sell |
1,075
-1,075
| -50% | -$951K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $1.95M | Sell |
2,150
-1,677
| -44% | -$1.52M | ﹤0.01% | 1586 |
|
|
2015
Q3 | $6.05M | Buy |
3,827
+1,395
| +57% | +$2.2M | 0.01% | 1121 |
|
|
2015
Q2 | $6.73M | Sell |
2,432
-10,939
| -82% | -$30.3M | 0.01% | 1130 |
|
|
2015
Q1 | $33.5M | Sell |
13,371
-1
| -0% | -$2.5K | 0.03% | 507 |
|
|
2014
Q4 | $42.8M | Buy |
13,372
+11,641
| +673% | +$37.2M | 0.04% | 403 |
|
|
2014
Q3 | $12.4M | Buy |
1,731
+1,691
| +4,228% | +$12.1M | 0.01% | 795 |
|
|
2014
Q2 | $432K | Buy |
40
+10
| +33% | +$108K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $284K | Sell |
30
-2,135
| -99% | -$20.2M | ﹤0.01% | 2642 |
|
|
2013
Q4 | $23.8M | Buy |
2,165
+2,152
| +16,554% | +$23.7M | 0.03% | 492 |
|
|
2013
Q3 | $160K | Buy |
+13
| New | +$160K | ﹤0.01% | 2368 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2837 |
|