QIM
SDRL
Quantitative Investment Management’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,700
| Closed | -$247K | – | 988 |
|
|
2016
Q4 | $247K | Buy |
+72,700
| New | +$247K | 0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-259,100
| Closed | -$855K | – | 995 |
|
|
2016
Q1 | $855K | Buy |
259,100
+56,500
| +28% | +$186K | 0.04% | 437 |
|
|
2015
Q4 | $686K | Sell |
202,600
-118,400
| -37% | -$401K | 0.04% | 429 |
|
|
2015
Q3 | $1.89M | Buy |
+321,000
| New | +$1.89M | 0.14% | 184 |
|
|
2015
Q2 | – | Sell |
-39,200
| Closed | -$366K | – | 754 |
|
|
2015
Q1 | $366K | Sell |
39,200
-24,400
| -38% | -$228K | 0.04% | 432 |
|
|
2014
Q4 | $759K | Buy |
63,600
+28,400
| +81% | +$339K | 0.12% | 182 |
|
|
2014
Q3 | $941K | Buy |
35,200
+28,100
| +396% | +$751K | 0.18% | 101 |
|
|
2014
Q2 | $283K | Buy |
+7,100
| New | +$283K | 0.05% | 330 |
|
|
2013
Q4 | – | Sell |
-41,000
| Closed | -$1.85M | – | 756 |
|
|
2013
Q3 | $1.85M | Buy |
41,000
+24,200
| +144% | +$1.09M | 0.16% | 127 |
|
|
2013
Q2 | $684K | Buy |
+16,800
| New | +$684K | 0.12% | 189 |
|