Millennium Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,774
| Closed | -$49K | – | 4001 |
|
|
2019
Q1 | $49K | Buy |
5,774
+2,557
| +79% | +$21.7K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $56K | Buy |
+3,217
| New | +$56K | ﹤0.01% | 3217 |
|
|
2018
Q2 | – | Sell |
-1,961
| Closed | -$54K | – | 3938 |
|
|
2018
Q1 | $54K | Sell |
1,961
-2,099
| -52% | -$57.8K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $149K | Buy |
+4,060
| New | +$149K | ﹤0.01% | 3357 |
|
|
2017
Q3 | – | Sell |
-3,452
| Closed | -$117K | – | 3701 |
|
|
2017
Q2 | $117K | Buy |
3,452
+462
| +15% | +$15.7K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $108K | Sell |
2,990
-4,494
| -60% | -$162K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $314K | Buy |
7,484
+227
| +3% | +$9.52K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $256K | Buy |
7,257
+1,449
| +25% | +$51.1K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $312K | Sell |
5,808
-16,471
| -74% | -$885K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $775K | Buy |
22,279
+3,296
| +17% | +$115K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $693K | Buy |
18,983
+8,826
| +87% | +$322K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $955K | Buy |
10,157
+6,097
| +150% | +$573K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $501K | Buy |
4,060
+2,910
| +253% | +$359K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $135K | Sell |
1,150
-12,254
| -91% | -$1.44M | ﹤0.01% | 2892 |
|
|
2014
Q4 | $2.18M | Buy |
13,404
+11,466
| +592% | +$1.86M | ﹤0.01% | 1727 |
|
|
2014
Q3 | $604K | Sell |
1,938
-48,685
| -96% | -$15.2M | ﹤0.01% | 2245 |
|
|
2014
Q2 | $16.8M | Buy |
50,623
+48,886
| +2,814% | +$16.2M | 0.05% | 526 |
|
|
2014
Q1 | $521K | Sell |
1,737
-33,360
| -95% | -$10M | ﹤0.01% | 2095 |
|
|
2013
Q4 | $10.9M | Buy |
35,097
+27,560
| +366% | +$8.54M | 0.03% | 562 |
|
|
2013
Q3 | $2.46M | Sell |
7,537
-14,791
| -66% | -$4.83M | 0.01% | 1244 |
|
|
2013
Q2 | $6.55M | Buy |
+22,328
| New | +$6.55M | 0.02% | 726 |
|