Group One Trading’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,900	Closed	-$10K	–	6054
2019 Q4	$10K	Hold	3,900	–	–	﹤0.01%	4620
2019 Q3	$8K	Sell	3,900 -31,200	-89%	-$98.8K	﹤0.01%	4667
2019 Q2	$146K	Buy	35,100 +1,200	+4%	+$7.88K	﹤0.01%	3073
2019 Q1	$282K	Buy	+33,900	New	+$306K	﹤0.01%	2433
2018 Q3	–	Sell	-4,509	Closed	-$260K	–	5849
2018 Q2	$260K	Buy	4,509 +1,385	+44%	+$127K	﹤0.01%	2846
2018 Q1	$163K	Sell	3,124 -10,969	-78%	-$759K	﹤0.01%	2926
2017 Q4	$873K	Buy	14,093 +3,191	+29%	+$254K	0.01%	1826
2017 Q3	$1.02M	Sell	10,902 -24	-0.2%	-$2.09K	0.01%	1552
2017 Q2	$1.05M	Sell	10,926 -2,494	-19%	-$392K	0.01%	1416
2017 Q1	$5.93M	Buy	13,420 +1,042	+8%	+$595K	0.07%	345
2016 Q4	$11.3M	Buy	12,378 +3,229	+35%	+$2.36M	0.11%	185
2016 Q3	$5.81M	Sell	9,149 -1,750	-16%	-$1.26M	0.06%	354
2016 Q2	$9.46M	Buy	10,899 +3,512	+48%	+$3.34M	0.11%	178
2016 Q1	$6.53M	Sell	7,387 -911	-11%	-$656K	0.09%	255
2015 Q4	$7.53M	Sell	8,298 -1,784	-18%	-$2.8M	0.09%	232
2015 Q3	$15.9M	Buy	10,082 +1,193	+13%	+$2.55M	0.22%	76
2015 Q2	$24.6M	Buy	8,889 +1,729	+24%	+$5.58M	0.34%	36
2015 Q1	$17.9M	Buy	7,160 +3,720	+108%	+$10.8M	0.28%	48
2014 Q4	$11M	Buy	3,440 +2,322	+208%	+$11.7M	0.17%	112
2014 Q3	$8.02M	Buy	1,118 +439	+65%	+$4.15M	0.12%	166
2014 Q2	$7.27M	Buy	679 +85	+14%	+$830K	0.11%	186
2014 Q1	$5.59M	Buy	594 +250	+73%	+$2.46M	0.09%	195
2013 Q4	$3.79M	Sell	344 -36	-9%	-$425K	0.06%	349
2013 Q3	$4.59M	Sell	380 -45	-11%	-$532K	0.09%	236
2013 Q2	$4.64M	Buy	+425	New	+$4.41M	0.11%	164

Other funds holding SDRL