Renaissance Technologies’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,260
| Closed | -$57K | – | 3889 |
|
|
2019
Q2 | $57K | Buy |
15,260
+3,370
| +28% | +$12.6K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $102K | Sell |
11,890
-42,886
| -78% | -$368K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $948K | Buy |
54,776
+26,936
| +97% | +$466K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $1.03M | Buy |
27,840
+6,400
| +30% | +$236K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $744K | Buy |
21,440
+1,551
| +8% | +$53.8K | ﹤0.01% | 2708 |
|
|
2018
Q1 | $547K | Buy |
19,889
+15,793
| +386% | +$434K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $150K | Buy |
+4,096
| New | +$150K | ﹤0.01% | 3177 |
|
|
2017
Q2 | – | Sell |
-16,180
| Closed | -$582K | – | 3463 |
|
|
2017
Q1 | $582K | Sell |
16,180
-19,340
| -54% | -$696K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $1.49M | Buy |
+35,520
| New | +$1.49M | ﹤0.01% | 2370 |
|
|
2016
Q1 | – | Sell |
-54,836
| Closed | -$2M | – | 3619 |
|
|
2015
Q4 | $2M | Buy |
+54,836
| New | +$2M | ﹤0.01% | 2112 |
|
|
2015
Q3 | – | Sell |
-10,210
| Closed | -$1.26M | – | 3476 |
|
|
2015
Q2 | $1.26M | Sell |
10,210
-10,440
| -51% | -$1.29M | ﹤0.01% | 2323 |
|
|
2015
Q1 | $2.43M | Sell |
20,650
-11,600
| -36% | -$1.36M | 0.01% | 1830 |
|
|
2014
Q4 | $5.23M | Buy |
32,250
+22,470
| +230% | +$3.65M | 0.01% | 1241 |
|
|
2014
Q3 | $3.05M | Sell |
9,780
-21,969
| -69% | -$6.85M | 0.01% | 1440 |
|
|
2014
Q2 | $10.5M | Buy |
31,749
+1,868
| +6% | +$619K | 0.02% | 808 |
|
|
2014
Q1 | $8.96M | Buy |
29,881
+21,601
| +261% | +$6.48M | 0.02% | 928 |
|
|
2013
Q4 | $2.57M | Buy |
+8,280
| New | +$2.57M | 0.01% | 1606 |
|