Paloma Partners’s Seadrill SDRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,236	Closed	-$588K	–	385
2023 Q2	$588K	Sell	14,236 -6,643	-32%	-$274K	0.02%	126
2023 Q1	$839K	Sell	20,879 -40,576	-66%	-$1.63M	0.03%	81
2022 Q4	$2.01M	Buy	+61,455	New	+$2.01M	0.09%	48