CSS LLC’s Seadrill SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
22,720
-780
| -3% | -$20.5K | 0.03% | 377 |
|
|
2025
Q1 | $588K | Buy |
23,500
+4,500
| +24% | +$113K | 0.03% | 333 |
|
|
2024
Q4 | $740K | Buy |
19,000
+10,500
| +124% | +$409K | 0.03% | 299 |
|
|
2024
Q3 | $338K | Buy |
+8,500
| New | +$338K | 0.02% | 434 |
|
|
2024
Q2 | – | Sell |
-18,937
| Closed | -$953K | – | 725 |
|
|
2024
Q1 | $953K | Sell |
18,937
-17,084
| -47% | -$859K | 0.06% | 210 |
|
|
2023
Q4 | $1.7M | Hold |
36,021
| – | – | 0.1% | 122 |
|
|
2023
Q3 | $1.61M | Hold |
36,021
| – | – | 0.11% | 114 |
|
|
2023
Q2 | $1.49M | Buy |
36,021
+9,718
| +37% | +$401K | 0.09% | 130 |
|
|
2023
Q1 | $1.06M | Buy |
+26,303
| New | +$1.06M | 0.07% | 163 |
|