Coatue Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,359
| Closed | -$424K | – | 154 |
|
|
2018
Q2 | $424K | Hold |
7,359
| – | – | ﹤0.01% | 68 |
|
|
2018
Q1 | $384K | Buy |
+7,359
| New | +$384K | ﹤0.01% | 77 |
|
|
2017
Q4 | – | Sell |
-7,359
| Closed | -$690K | – | 51 |
|
|
2017
Q3 | $690K | Hold |
7,359
| – | – | 0.01% | 45 |
|
|
2017
Q2 | $711K | Hold |
7,359
| – | – | 0.01% | 45 |
|
|
2017
Q1 | $3.25M | Hold |
7,359
| – | – | 0.03% | 43 |
|
|
2016
Q4 | $6.72M | Hold |
7,359
| – | – | 0.08% | 55 |
|
|
2016
Q3 | $4.67M | Sell |
7,359
-1,016
| -12% | -$645K | 0.06% | 50 |
|
|
2016
Q2 | $7.27M | Hold |
8,375
| – | – | 0.1% | 54 |
|
|
2016
Q1 | $7.4M | Buy |
+8,375
| New | +$7.4M | 0.09% | 52 |
|
|
2015
Q4 | – | Sell |
-3,633
| Closed | -$5.74M | – | 66 |
|
|
2015
Q3 | $5.74M | Hold |
3,633
| – | – | 0.06% | 52 |
|
|
2015
Q2 | $10.1M | Hold |
3,633
| – | – | 0.1% | 56 |
|
|
2015
Q1 | $9.1M | Hold |
3,633
| – | – | 0.09% | 42 |
|
|
2014
Q4 | $11.6M | Buy |
+3,633
| New | +$11.6M | 0.11% | 43 |
|