De Lisle Partners’s Seadrill SDRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-105,397
| Closed | -$2.63M | – | 185 |
|
2025
Q1 | $2.63M | Hold |
105,397
| – | – | 0.44% | 69 |
|
2024
Q4 | $4.1M | Buy |
105,397
+4,444
| +4% | +$173K | 0.6% | 48 |
|
2024
Q3 | $4.01M | Buy |
100,953
+12,000
| +13% | +$477K | 0.65% | 42 |
|
2024
Q2 | $4.58M | Buy |
88,953
+3,350
| +4% | +$173K | 1% | 26 |
|
2024
Q1 | $4.3M | Buy |
+85,603
| New | +$4.3M | 0.99% | 27 |
|