HBK Investments’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,260
| Closed | -$78K | – | 1146 |
|
|
2017
Q4 | $78K | Hold |
1,260
| – | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $118K | Sell |
1,260
-464
| -27% | -$43.5K | ﹤0.01% | 917 |
|
|
2017
Q2 | $166K | Buy |
+1,724
| New | +$166K | ﹤0.01% | 821 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2016
Q4 | – | Sell |
-363
| Closed | -$230K | – | 885 |
|
|
2016
Q3 | $230K | Sell |
363
-1,475
| -80% | -$935K | ﹤0.01% | 706 |
|
|
2016
Q2 | $1.6M | Sell |
1,838
-2,645
| -59% | -$2.3M | 0.01% | 410 |
|
|
2016
Q1 | $3.96M | Buy |
4,483
+864
| +24% | +$764K | 0.04% | 250 |
|
|
2015
Q4 | $3.29M | Buy |
3,619
+3,152
| +675% | +$2.86M | 0.03% | 245 |
|
|
2015
Q3 | $738K | Buy |
467
+280
| +150% | +$442K | 0.01% | 581 |
|
|
2015
Q2 | $517K | Sell |
187
-3,174
| -94% | -$8.78M | 0.01% | 639 |
|
|
2015
Q1 | $8.42M | Buy |
3,361
+934
| +38% | +$2.34M | 0.08% | 110 |
|
|
2014
Q4 | $7.76M | Buy |
+2,427
| New | +$7.76M | 0.1% | 108 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1068 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1047 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 967 |
|