GCM
SDRL
Graham Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,199
| Closed | -$450K | – | 90 |
|
|
2018
Q4 | $450K | Buy |
+46,199
| New | +$450K | 0.02% | 46 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2014
Q1 | – | Sell |
-137,000
| Closed | -$5.63M | – | 136 |
|
|
2013
Q4 | $5.63M | Buy |
+137,000
| New | +$5.63M | 0.3% | 41 |
|