Millennium Management’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,120
| Closed | -$134K | – | 3976 |
|
|
2019
Q3 | $134K | Buy |
64,120
+53,592
| +509% | +$112K | ﹤0.01% | 3244 |
|
|
2019
Q2 | $44K | Sell |
10,528
-535,424
| -98% | -$2.24M | ﹤0.01% | 3407 |
|
|
2019
Q1 | $4.54M | Buy |
+545,952
| New | +$4.54M | 0.01% | 1559 |
|
|
2018
Q4 | – | Sell |
-35,288
| Closed | -$874K | – | 3878 |
|
|
2018
Q3 | $874K | Buy |
+35,288
| New | +$874K | ﹤0.01% | 2606 |
|
|
2018
Q2 | – | Sell |
-11,644
| Closed | -$608K | – | 3915 |
|
|
2018
Q1 | $608K | Sell |
11,644
-3,506
| -23% | -$183K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $938K | Sell |
15,150
-6,406
| -30% | -$397K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $2.02M | Buy |
21,556
+2,755
| +15% | +$258K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $1.82M | Buy |
18,801
+18,373
| +4,293% | +$1.77M | ﹤0.01% | 1930 |
|
|
2017
Q1 | $189K | Sell |
428
-33
| -7% | -$14.6K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $421K | Buy |
461
+67
| +17% | +$61.2K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $250K | Sell |
394
-273
| -41% | -$173K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $579K | Sell |
667
-8,162
| -92% | -$7.09M | ﹤0.01% | 2199 |
|
|
2016
Q1 | $7.8M | Buy |
8,829
+4,004
| +83% | +$3.54M | 0.02% | 920 |
|
|
2015
Q4 | $4.38M | Buy |
+4,825
| New | +$4.38M | 0.01% | 1342 |
|
|
2015
Q1 | – | Sell |
-34,275
| Closed | -$110M | – | 3502 |
|
|
2014
Q4 | $110M | Buy |
34,275
+34,155
| +28,463% | +$109M | 0.23% | 57 |
|
|
2014
Q3 | $860K | Buy |
+120
| New | +$860K | ﹤0.01% | 2059 |
|
|
2014
Q2 | – | Sell |
-724
| Closed | -$6.82M | – | 3166 |
|
|
2014
Q1 | $6.82M | Buy |
+724
| New | +$6.82M | 0.02% | 896 |
|
|
2013
Q4 | – | Sell |
-593
| Closed | -$7.16M | – | 2908 |
|
|
2013
Q3 | $7.16M | Buy |
+593
| New | +$7.16M | 0.02% | 752 |
|