Millennium Management’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,120
| Closed | -$134K | – | 4872 |
|
|
2019
Q3 | $134K | Buy |
64,120
+53,592
| +509% | +$170K | ﹤0.01% | 3898 |
|
|
2019
Q2 | $44K | Sell |
10,528
-535,424
| -98% | -$3.52M | ﹤0.01% | 3959 |
|
|
2019
Q1 | $4.54M | Buy |
+545,952
| New | +$4.93M | 0.01% | 1837 |
|
|
2018
Q4 | – | Sell |
-35,288
| Closed | -$874K | – | 4414 |
|
|
2018
Q3 | $874K | Buy |
+35,288
| New | +$716K | ﹤0.01% | 2947 |
|
|
2018
Q2 | – | Sell |
-11,644
| Closed | -$608K | – | 4386 |
|
|
2018
Q1 | $608K | Sell |
11,644
-3,506
| -23% | -$243K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $938K | Sell |
15,150
-6,406
| -30% | -$511K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $2.02M | Buy |
21,556
+2,755
| +15% | +$240K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $1.81M | Buy |
18,801
+18,373
| +4,293% | +$2.89M | ﹤0.01% | 2124 |
|
|
2017
Q1 | $189K | Sell |
428
-33
| -7% | -$18.9K | ﹤0.01% | 3221 |
|
|
2016
Q4 | $421K | Buy |
461
+67
| +17% | +$49K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $250K | Sell |
394
-273
| -41% | -$196K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $579K | Sell |
667
-8,162
| -92% | -$7.76M | ﹤0.01% | 2420 |
|
|
2016
Q1 | $7.8M | Buy |
8,829
+4,004
| +83% | +$2.89M | 0.02% | 977 |
|
|
2015
Q4 | $4.38M | Buy |
+4,825
| New | +$7.56M | 0.01% | 1452 |
|
|
2015
Q1 | – | Sell |
-34,275
| Closed | -$110M | – | 4326 |
|
|
2014
Q4 | $110M | Buy |
34,275
+34,155
| +28,463% | +$172M | 0.25% | 59 |
|
|
2014
Q3 | $860K | Buy |
+120
| New | +$1.13M | ﹤0.01% | 2415 |
|
|
2014
Q2 | – | Sell |
-724
| Closed | -$6.82M | – | 4110 |
|
|
2014
Q1 | $6.82M | Buy |
+724
| New | +$7.12M | 0.02% | 1040 |
|
|
2013
Q4 | – | Sell |
-593
| Closed | -$7.16M | – | 3930 |
|
|
2013
Q3 | $7.16M | Buy |
+593
| New | +$7.01M | 0.03% | 908 |
|
Other funds holding SDRL
KSCM
CIM
OAMG
SCM