Jane Street’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 |
-69,868
| Closed | -$30K | – | 4730 |
|
|
2020
Q1 | $30K | Sell |
69,868
-155,569
| -69% | -$66.8K | ﹤0.01% | 3294 |
|
|
2019
Q4 | $573K | Buy |
225,437
+196,108
| +669% | +$498K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $62K | Sell |
29,329
-198,263
| -87% | -$419K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $947K | Buy |
227,592
+153,341
| +207% | +$638K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $617K | Sell |
74,251
-77,243
| -51% | -$642K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $1.48M | Buy |
151,494
+108,969
| +256% | +$1.06M | ﹤0.01% | 1115 |
|
|
2018
Q3 | $1.05M | Buy |
42,525
+42,468
| +74,505% | +$1.05M | ﹤0.01% | 1685 |
|
|
2018
Q2 | $3K | Sell |
57
-358
| -86% | -$18.8K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $22K | Buy |
+415
| New | +$22K | ﹤0.01% | 3018 |
|
|
2017
Q4 | – | Sell |
-2,486
| Closed | -$233K | – | 3664 |
|
|
2017
Q3 | $233K | Buy |
2,486
+802
| +48% | +$75.2K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $163K | Buy |
1,684
+1,513
| +885% | +$146K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $76K | Sell |
171
-2,718
| -94% | -$1.21M | ﹤0.01% | 2641 |
|
|
2016
Q4 | $2.64M | Buy |
2,889
+1,027
| +55% | +$938K | 0.01% | 526 |
|
|
2016
Q3 | $1.18M | Buy |
1,862
+819
| +79% | +$520K | 0.01% | 1122 |
|
|
2016
Q2 | $905K | Sell |
1,043
-3,854
| -79% | -$3.34M | ﹤0.01% | 1284 |
|
|
2016
Q1 | $4.33M | Buy |
4,897
+3,735
| +321% | +$3.3M | 0.02% | 290 |
|
|
2015
Q4 | $1.06M | Sell |
1,162
-805
| -41% | -$731K | 0.01% | 1011 |
|
|
2015
Q3 | $3.11M | Sell |
1,967
-4,616
| -70% | -$7.29M | 0.02% | 385 |
|
|
2015
Q2 | $18.2M | Sell |
6,583
-695
| -10% | -$1.92M | 0.12% | 56 |
|
|
2015
Q1 | $18.2M | Buy |
7,278
+4,001
| +122% | +$10M | 0.14% | 50 |
|
|
2014
Q4 | $10.5M | Buy |
3,277
+2,066
| +171% | +$6.61M | 0.08% | 73 |
|
|
2014
Q3 | $8.68M | Sell |
1,211
-1,917
| -61% | -$13.7M | 0.09% | 95 |
|
|
2014
Q2 | $33.5M | Buy |
3,128
+2,752
| +732% | +$29.4M | 0.43% | 22 |
|
|
2014
Q1 | $3.54M | Sell |
376
-4,714
| -93% | -$44.4M | 0.04% | 230 |
|
|
2013
Q4 | $56M | Buy |
5,090
+4,431
| +672% | +$48.7M | 0.8% | 4 |
|
|
2013
Q3 | $7.95M | Sell |
659
-992
| -60% | -$12M | 0.09% | 84 |
|
|
2013
Q2 | $18M | Buy |
+1,651
| New | +$18M | 0.31% | 19 |
|