Group One Trading’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-732
| Closed | -$27K | – | 2410 |
|
|
2018
Q3 | $27K | Hold |
732
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q2 | $25K | Sell |
732
-650
| -47% | -$22.2K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $38K | Buy |
+1,382
| New | +$38K | ﹤0.01% | 931 |
|
|
2017
Q4 | – | Sell |
-8,241
| Closed | -$306K | – | 2218 |
|
|
2017
Q3 | $306K | Buy |
+8,241
| New | +$306K | ﹤0.01% | 543 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$1K | – | 2086 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1229 |
|
|
2016
Q3 | – | Sell |
-396
| Closed | -$21K | – | 2034 |
|
|
2016
Q2 | $21K | Buy |
+396
| New | +$21K | ﹤0.01% | 874 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2009 |
|
|
2015
Q4 | – | Sell |
-110
| Closed | -$10K | – | 2061 |
|
|
2015
Q3 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 1188 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2014
Q4 | – | Sell |
-1,722
| Closed | -$537K | – | 2068 |
|
|
2014
Q3 | $537K | Buy |
+1,722
| New | +$537K | 0.01% | 347 |
|
|
2014
Q2 | – | Sell |
-550
| Closed | -$165K | – | 2122 |
|
|
2014
Q1 | $165K | Buy |
550
+338
| +159% | +$101K | ﹤0.01% | 590 |
|
|
2013
Q4 | $66K | Buy |
212
+132
| +165% | +$41.1K | ﹤0.01% | 831 |
|
|
2013
Q3 | $26K | Buy |
+80
| New | +$26K | ﹤0.01% | 1021 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1871 |
|