D.E. Shaw & Co’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 |
-41
| Closed | -$3K | – | 2815 |
|
|
2018
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q3 | $4K | Sell |
41
-696
| -94% | -$67.9K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $72K | Buy |
737
+269
| +57% | +$26.3K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $201K | Buy |
468
+85
| +22% | +$36.5K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $352K | Sell |
383
-488
| -56% | -$449K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $558K | Sell |
871
-2,885
| -77% | -$1.85M | ﹤0.01% | 1962 |
|
|
2016
Q2 | $3.25M | Sell |
3,756
-31,633
| -89% | -$27.4M | 0.01% | 1186 |
|
|
2016
Q1 | $31.3M | Buy |
35,389
+35,147
| +14,524% | +$31M | 0.06% | 308 |
|
|
2015
Q4 | $220K | Sell |
242
-341
| -58% | -$310K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $921K | Sell |
583
-727
| -55% | -$1.15M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $3.63M | Sell |
1,310
-2,209
| -63% | -$6.12M | 0.01% | 1185 |
|
|
2015
Q1 | $8.81M | Buy |
3,519
+316
| +10% | +$791K | 0.01% | 742 |
|
|
2014
Q4 | $10.2M | Buy |
3,203
+2,109
| +193% | +$6.74M | 0.01% | 656 |
|
|
2014
Q3 | $7.84M | Buy |
1,094
+967
| +761% | +$6.93M | 0.01% | 709 |
|
|
2014
Q2 | $1.36M | Sell |
127
-731
| -85% | -$7.8M | ﹤0.01% | 1439 |
|
|
2014
Q1 | $8.08M | Buy |
858
+448
| +109% | +$4.22M | 0.01% | 682 |
|
|
2013
Q4 | $4.51M | Buy |
+410
| New | +$4.51M | 0.01% | 917 |
|
|
2013
Q3 | – | Sell |
-53
| Closed | -$581K | – | 2635 |
|
|
2013
Q2 | $581K | Buy |
+53
| New | +$581K | ﹤0.01% | 1758 |
|