HSBC Holdings’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
2020
Q2
Sell
-99,733
Closed -$43K 2441
2020
Q1
$43K Sell
99,733
-249
-0.2% -$107 ﹤0.01% 2147
2019
Q4
$259K Sell
99,982
-99,192
-50% -$257K ﹤0.01% 2135
2019
Q3
$418K Buy
+199,174
New +$418K ﹤0.01% 1857
2018
Q3
Sell
-572
Closed -$33K 2039
2018
Q2
$33K Sell
572
-256
-31% -$14.8K ﹤0.01% 1923
2018
Q1
$43K Buy
828
+118
+17% +$6.13K ﹤0.01% 1938
2017
Q4
$44K Buy
710
+618
+672% +$38.3K ﹤0.01% 1892
2017
Q3
$9K Sell
92
-1,211
-93% -$118K ﹤0.01% 1737
2017
Q2
$126K Sell
1,303
-1,170
-47% -$113K ﹤0.01% 1659
2017
Q1
$1.09M Buy
2,473
+1,184
+92% +$523K ﹤0.01% 1039
2016
Q4
$1.18M Buy
1,289
+69
+6% +$63K ﹤0.01% 988
2016
Q3
$775K Sell
1,220
-637
-34% -$405K ﹤0.01% 1070
2016
Q2
$1.61M Sell
1,857
-485
-21% -$421K ﹤0.01% 916
2016
Q1
$2.06M Buy
2,342
+906
+63% +$798K 0.01% 893
2015
Q4
$1.32M Sell
1,436
-1,795
-56% -$1.65M ﹤0.01% 1006
2015
Q3
$5.1M Buy
3,231
+767
+31% +$1.21M 0.01% 723
2015
Q2
$6.84M Buy
2,464
+292
+13% +$810K 0.01% 668
2015
Q1
$5.45M Buy
2,172
+964
+80% +$2.42M 0.01% 747
2014
Q4
$3.8M Buy
1,208
+172
+17% +$541K 0.01% 771
2014
Q3
$7.44M Sell
1,036
-251
-20% -$1.8M 0.02% 623
2014
Q2
$13.7M Buy
1,287
+225
+21% +$2.4M 0.03% 444
2014
Q1
$10M Buy
1,062
+236
+29% +$2.23M 0.02% 504
2013
Q4
$9.03M Buy
826
+89
+12% +$973K 0.02% 514
2013
Q3
$8.86M Buy
737
+36
+5% +$433K 0.02% 523
2013
Q2
$7.65M Buy
+701
New +$7.65M 0.02% 513