Group One Trading’s North Atlantic Drilling Ltd NADL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-411,500
Closed -$547K 5590
2017
Q2
$547K Buy
411,500
+411,100
+102,775% +$865K 0.01% 1918
2017
Q1
$1K Sell
400
-14,800
-97% -$33.3K ﹤0.01% 4559
2016
Q4
$48K Buy
15,200
+3,000
+25% +$9.08K ﹤0.01% 3288
2016
Q3
$37K Buy
12,200
+10,700
+713% +$45.7K ﹤0.01% 3521
2016
Q2
$10K Sell
1,500
-39,400
-96% -$157K ﹤0.01% 4095
2016
Q1
$112K Buy
40,900
+38,800
+1,848% +$85.8K ﹤0.01% 2758
2015
Q4
$5K Buy
2,100
+1,890
+900% +$12.1K ﹤0.01% 4402
2015
Q3
$2K Buy
+210
New +$1.86K ﹤0.01% 4735
2015
Q2
Sell
-2,620
Closed -$30K 5651
2015
Q1
$30K Sell
2,620
-700
-21% -$10.6K ﹤0.01% 3690
2014
Q4
$54K Buy
3,320
+3,020
+1,007% +$120K ﹤0.01% 3325
2014
Q3
$20K Buy
+300
New +$28.6K ﹤0.01% 4129
2014
Q2
Sell
-110
Closed -$10K 5958
2014
Q1
$10K Buy
+110
New +$9.64K ﹤0.01% 4611

Other funds holding NADL

Group One Trading's NADL Position: Q1 2016 in Review

Group One Trading sold out of North Atlantic Drilling Ltd (NADL) in Q1 2016, closing a stake of 2,859 shares — an estimated $6.32K sold.

Group One Trading first reported a position in NADL in Q1 2014 and held it in 7 quarters. The position peaked at $317K in Q1 2015. 52 funds tracked by Wall St. Rank hold NADL as of Q1 2016.

  • Group One Trading reported no remaining North Atlantic Drilling Ltd position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 2,859 North Atlantic Drilling Ltd shares in Q1 2016, an estimated $6.32K.
  • Group One Trading first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 7 quarters.
  • Group One Trading's North Atlantic Drilling Ltd position peaked at $317K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.