Mason Capital Management’s Seadrill SDRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-398,629
| Closed | -$20.1M | – | 7 |
|
2024
Q1 | $20.1M | Buy |
398,629
+5,000
| +1% | +$252K | 2.75% | 3 |
|
2023
Q4 | $18.6M | Buy |
393,629
+207,031
| +111% | +$9.79M | 2.08% | 4 |
|
2023
Q3 | $8.36M | Buy |
186,598
+90,800
| +95% | +$4.07M | 0.72% | 7 |
|
2023
Q2 | $3.95M | Sell |
95,798
-73,202
| -43% | -$3.02M | 0.39% | 9 |
|
2023
Q1 | $6.79M | Buy |
+169,000
| New | +$6.79M | 2.9% | 9 |
|