Jane Street’s Seadrill Limited Common Stock SDRL Stock Holding History

Jane Street’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-432	Closed	-$191K	–	5095
2017 Q1	$191K	Sell	432 -381	-47%	-$218K	﹤0.01%	3883
2016 Q4	$742K	Buy	813 +723	+803%	+$529K	﹤0.01%	2421
2016 Q3	$57K	Sell	90 -40	-31%	-$28.7K	﹤0.01%	3889
2016 Q2	$113K	Sell	130 -70	-35%	-$66.6K	﹤0.01%	3881
2016 Q1	$177K	Buy	+200	New	+$144K	﹤0.01%	3755
2015 Q4	–	Sell	-71	Closed	-$112K	–	4644
2015 Q3	$112K	Sell	71 -27	-28%	-$57.6K	﹤0.01%	3336
2015 Q2	$271K	Sell	98 -325	-77%	-$1.05M	﹤0.01%	2930
2015 Q1	$1.06M	Buy	+423	New	+$1.23M	0.01%	1325

Other funds holding SDRL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Jane Street's SDRL Position: Q2 2020 in Review

Jane Street sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 69,868 shares — an estimated $30K sold.

Jane Street first reported a position in SDRL in Q2 2013 and held it in 27 quarters. The position peaked at $56M in Q4 2013. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

Jane Street reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
Jane Street sold 69,868 Seadrill Limited Common Stock shares in Q2 2020, an estimated $30K.
Jane Street first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 27 quarters.
Jane Street's Seadrill Limited Common Stock position peaked at $56M in Q4 2013.
15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.