D.E. Shaw & Co’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-41
Closed -$3K 4145
2018
Q2
$3K Hold
41
﹤0.01% 3666
2018
Q1
$2K Hold
41
﹤0.01% 3443
2017
Q4
$3K Hold
41
﹤0.01% 3545
2017
Q3
$4K Sell
41
-696
-94% -$60.7K ﹤0.01% 3423
2017
Q2
$72K Buy
737
+269
+57% +$42.2K ﹤0.01% 3287
2017
Q1
$201K Buy
468
+85
+22% +$48.6K ﹤0.01% 3122
2016
Q4
$352K Sell
383
-488
-56% -$357K ﹤0.01% 3048
2016
Q3
$558K Sell
871
-2,885
-77% -$2.07M ﹤0.01% 2738
2016
Q2
$3.25M Sell
3,756
-31,633
-89% -$30.1M 0.01% 1583
2016
Q1
$31.3M Buy
35,389
+35,147
+14,524% +$25.3M 0.07% 396
2015
Q4
$220K Sell
242
-341
-58% -$534K ﹤0.01% 3517
2015
Q3
$921K Sell
583
-727
-55% -$1.55M ﹤0.01% 2656
2015
Q2
$3.63M Sell
1,310
-2,209
-63% -$7.12M 0.01% 1726
2015
Q1
$8.81M Buy
3,519
+316
+10% +$917K 0.02% 1041
2014
Q4
$10.2M Buy
3,203
+2,109
+193% +$10.6M 0.02% 1094
2014
Q3
$7.84M Buy
1,094
+967
+761% +$9.14M 0.02% 1245
2014
Q2
$1.35M Sell
127
-731
-85% -$7.14M ﹤0.01% 2653
2014
Q1
$8.07M Buy
858
+448
+109% +$4.4M 0.02% 1199
2013
Q4
$4.51M Buy
+410
New +$4.83M 0.01% 1765
2013
Q3
Sell
-53
Closed -$627K 4613
2013
Q2
$581K Buy
+53
New +$550K ﹤0.01% 3130

Other funds holding SDRL