Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,926
| Closed | -$91K | – | 4051 |
|
|
2019
Q4 | $91K | Sell |
35,926
-37,248
| -51% | -$61.7K | ﹤0.01% | 3873 |
|
|
2019
Q3 | $154K | Sell |
73,174
-7,157
| -9% | -$22.7K | ﹤0.01% | 3766 |
|
|
2019
Q2 | $334K | Buy |
80,331
+70,251
| +697% | +$462K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $84K | Buy |
+10,080
| New | +$90.9K | ﹤0.01% | 3840 |
|
|
2017
Q4 | – | Sell |
-59
| Closed | -$6K | – | 3967 |
|
|
2017
Q3 | $6K | Sell |
59
-7
| -11% | -$611 | ﹤0.01% | 4020 |
|
|
2017
Q2 | $6K | Sell |
66
-1,060
| -94% | -$166K | ﹤0.01% | 3988 |
|
|
2017
Q1 | $497K | Sell |
1,126
-2,169
| -66% | -$1.24M | ﹤0.01% | 3207 |
|
|
2016
Q4 | $3.01M | Buy |
3,295
+237
| +8% | +$173K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $1.94M | Buy |
3,058
+914
| +43% | +$656K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $1.86M | Sell |
2,144
-27
| -1% | -$25.7K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $1.92M | Buy |
2,171
+398
| +22% | +$287K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $1.61M | Buy |
1,773
+981
| +124% | +$1.54M | ﹤0.01% | 2405 |
|
|
2015
Q3 | $1.25M | Sell |
792
-413
| -34% | -$881K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $3.34M | Buy |
1,205
+103
| +9% | +$332K | 0.01% | 1761 |
|
|
2015
Q1 | $2.76M | Buy |
1,102
+678
| +160% | +$1.97M | 0.01% | 1918 |
|
|
2014
Q4 | $1.35M | Buy |
424
+80
| +23% | +$402K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $2.46M | Buy |
344
+41
| +14% | +$388K | 0.01% | 1866 |
|
|
2014
Q2 | $3.24M | Buy |
303
+67
| +28% | +$654K | 0.01% | 1604 |
|
|
2014
Q1 | $2.22M | Sell |
236
-26
| -10% | -$256K | 0.01% | 1948 |
|
|
2013
Q4 | $2.88M | Buy |
262
+54
| +26% | +$637K | 0.01% | 1657 |
|
|
2013
Q3 | $2.51M | Buy |
208
+133
| +177% | +$1.57M | 0.01% | 1689 |
|
|
2013
Q2 | $814K | Buy |
+75
| New | +$779K | ﹤0.01% | 2592 |
|
Other funds holding SDRL
KSCM
CIM
OAMG
SCM
CI
