MAM
Melqart Asset Management’s Seadrill SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-383,519
| Closed | -$14.9M | – | 58 |
|
|
2024
Q4 | $14.9M | Sell |
383,519
-125,672
| -25% | -$4.89M | 1.8% | 17 |
|
|
2024
Q3 | $20.2M | Sell |
509,191
-77,610
| -13% | -$3.08M | 1.83% | 14 |
|
|
2024
Q2 | $30.2M | Sell |
586,801
-20,669
| -3% | -$1.06M | 2.5% | 11 |
|
|
2024
Q1 | $30.6M | Sell |
607,470
-7,295
| -1% | -$367K | 1.9% | 17 |
|
|
2023
Q4 | $29.1M | Buy |
614,765
+104,032
| +20% | +$4.92M | 2.14% | 16 |
|
|
2023
Q3 | $22.9M | Sell |
510,733
-80,652
| -14% | -$3.61M | 1.63% | 19 |
|
|
2023
Q2 | $24.4M | Buy |
+591,385
| New | +$24.4M | 1.89% | 13 |
|