Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,616
| Closed | -$60K | – | 2028 |
|
|
2019
Q4 | $60K | Buy |
+23,616
| New | +$60K | ﹤0.01% | 1772 |
|
|
2017
Q3 | – | Sell |
-5,203
| Closed | -$502K | – | 1891 |
|
|
2017
Q2 | $502K | Buy |
+5,203
| New | +$502K | 0.01% | 1084 |
|
|
2016
Q4 | – | Sell |
-205
| Closed | -$130K | – | 1705 |
|
|
2016
Q3 | $130K | Sell |
205
-261
| -56% | -$166K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $405K | Buy |
466
+45
| +11% | +$39.1K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $372K | Buy |
421
+289
| +219% | +$255K | 0.01% | 1076 |
|
|
2015
Q4 | $119K | Buy |
132
+71
| +116% | +$64K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $97K | Buy |
+61
| New | +$97K | ﹤0.01% | 1201 |
|
|
2013
Q3 | – | Sell |
-25
| Closed | -$277K | – | 1269 |
|
|
2013
Q2 | $277K | Buy |
+25
| New | +$277K | 0.02% | 666 |
|