Jane Street’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 Q2	–	Sell	-69,868	Closed	-$30K	–	7794
2020 Q1	$30K	Sell	69,868 -155,569	-69%	-$193K	﹤0.01%	5151
2019 Q4	$573K	Buy	225,437 +196,108	+669%	+$325K	﹤0.01%	3517
2019 Q3	$62K	Sell	29,329 -198,263	-87%	-$628K	﹤0.01%	4852
2019 Q2	$947K	Buy	227,592 +153,341	+207%	+$1.01M	﹤0.01%	2771
2019 Q1	$617K	Sell	74,251 -77,243	-51%	-$697K	﹤0.01%	3419
2018 Q4	$1.48M	Buy	151,494 +108,969	+256%	+$1.89M	﹤0.01%	2053
2018 Q3	$1.05M	Buy	42,525 +42,468	+74,505%	+$862K	﹤0.01%	2712
2018 Q2	$3K	Sell	57 -358	-86%	-$33K	﹤0.01%	4890
2018 Q1	$22K	Buy	+415	New	+$28.7K	﹤0.01%	4714
2017 Q4	–	Sell	-2,486	Closed	-$233K	–	5427
2017 Q3	$233K	Buy	2,486 +802	+48%	+$70K	﹤0.01%	3980
2017 Q2	$163K	Buy	1,684 +1,513	+885%	+$238K	﹤0.01%	4081
2017 Q1	$76K	Sell	171 -2,718	-94%	-$1.55M	﹤0.01%	3994
2016 Q4	$2.64M	Buy	2,889 +1,027	+55%	+$751K	0.01%	1070
2016 Q3	$1.18M	Buy	1,862 +819	+79%	+$588K	0.01%	1762
2016 Q2	$905K	Sell	1,043 -3,854	-79%	-$3.67M	﹤0.01%	2104
2016 Q1	$4.33M	Buy	4,897 +3,735	+321%	+$2.69M	0.02%	642
2015 Q4	$1.05M	Sell	1,162 -805	-41%	-$1.26M	0.01%	1674
2015 Q3	$3.11M	Sell	1,967 -4,616	-70%	-$9.85M	0.02%	678
2015 Q2	$18.2M	Sell	6,583 -695	-10%	-$2.24M	0.12%	131
2015 Q1	$18.2M	Buy	7,278 +4,001	+122%	+$11.6M	0.14%	122
2014 Q4	$10.5M	Buy	3,277 +2,066	+171%	+$10.4M	0.08%	182
2014 Q3	$8.68M	Sell	1,211 -1,917	-61%	-$18.1M	0.09%	192
2014 Q2	$33.5M	Buy	3,128 +2,752	+732%	+$26.9M	0.43%	47
2014 Q1	$3.54M	Sell	376 -4,714	-93%	-$46.3M	0.04%	341
2013 Q4	$56M	Buy	5,090 +4,431	+672%	+$52.3M	0.8%	17
2013 Q3	$7.95M	Sell	659 -992	-60%	-$11.7M	0.09%	158
2013 Q2	$18M	Buy	+1,651	New	+$17.1M	0.31%	43

Other funds holding SDRL