Jane Street’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,221
| Closed | -$78K | – | 3273 |
|
|
2016
Q3 | $78K | Buy |
+2,221
| New | +$78K | ﹤0.01% | 2632 |
|
|
2016
Q2 | – | Sell |
-4,399
| Closed | -$153K | – | 3171 |
|
|
2016
Q1 | $153K | Buy |
4,399
+2,044
| +87% | +$71.1K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $86K | Buy |
+2,355
| New | +$86K | ﹤0.01% | 2489 |
|
|
2014
Q4 | – | Sell |
-13,597
| Closed | -$4.24M | – | 2619 |
|
|
2014
Q3 | $4.24M | Buy |
13,597
+120
| +0.9% | +$37.4K | 0.04% | 195 |
|
|
2014
Q2 | $4.47M | Buy |
13,477
+11,534
| +594% | +$3.82M | 0.06% | 163 |
|
|
2014
Q1 | $583K | Buy |
+1,943
| New | +$583K | 0.01% | 1204 |
|