Renaissance Technologies’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,260
| Closed | -$57K | – | 3889 |
|
|
2019
Q2 | $57K | Buy |
15,260
+3,370
| +28% | +$19.7K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $102K | Sell |
11,890
-42,886
| -78% | -$503K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $948K | Buy |
54,776
+26,936
| +97% | +$790K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $1.02M | Buy |
27,840
+6,400
| +30% | +$227K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $744K | Buy |
21,440
+1,551
| +8% | +$50.3K | ﹤0.01% | 2708 |
|
|
2018
Q1 | $547K | Buy |
19,889
+15,793
| +386% | +$537K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $150K | Buy |
+4,096
| New | +$151K | ﹤0.01% | 3177 |
|
|
2017
Q2 | – | Sell |
-16,180
| Closed | -$582K | – | 3463 |
|
|
2017
Q1 | $582K | Sell |
16,180
-19,340
| -54% | -$791K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $1.49M | Buy |
+35,520
| New | +$1.3M | ﹤0.01% | 2370 |
|
|
2016
Q1 | – | Sell |
-54,836
| Closed | -$2M | – | 3619 |
|
|
2015
Q4 | $2M | Buy |
+54,836
| New | +$4.67M | ﹤0.01% | 2112 |
|
|
2015
Q3 | – | Sell |
-10,210
| Closed | -$1.26M | – | 3477 |
|
|
2015
Q2 | $1.26M | Sell |
10,210
-10,440
| -51% | -$1.44M | ﹤0.01% | 2323 |
|
|
2015
Q1 | $2.43M | Sell |
20,650
-11,600
| -36% | -$1.67M | 0.01% | 1830 |
|
|
2014
Q4 | $5.23M | Buy |
32,250
+22,470
| +230% | +$5.04M | 0.01% | 1241 |
|
|
2014
Q3 | $3.05M | Sell |
9,780
-21,969
| -69% | -$7.23M | 0.01% | 1440 |
|
|
2014
Q2 | $10.5M | Buy |
31,749
+1,868
| +6% | +$584K | 0.02% | 808 |
|
|
2014
Q1 | $8.96M | Buy |
29,881
+21,601
| +261% | +$6.73M | 0.02% | 928 |
|
|
2013
Q4 | $2.57M | Buy |
+8,280
| New | +$2.65M | 0.01% | 1606 |
|
Other funds holding SDLP
Renaissance Technologies's SDLP Position: Q3 2019 in Review
Renaissance Technologies sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2019, closing a stake of 15,260 shares — an estimated $57K sold.
Renaissance Technologies first reported a position in SDLP in Q4 2013 and held it in 17 quarters. The position peaked at $10.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds SDLP as of Q3 2019.
- Renaissance Technologies reported no remaining SEADRILL PARTNERS LLC position as of Q3 2019 after selling out during the quarter.
- Renaissance Technologies sold 15,260 SEADRILL PARTNERS LLC shares in Q3 2019, an estimated $57K.
- Renaissance Technologies first reported a position in SEADRILL PARTNERS LLC in Q4 2013 and held it in 17 quarters.
- Renaissance Technologies's SEADRILL PARTNERS LLC position peaked at $10.5M in Q2 2014.
- 1 fund tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2019.
Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.