Renaissance Technologies’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
Q2 | – | Sell |
-690,898
| Closed | -$297K | – | 3927 |
|
|
2020
Q1 | $297K | Sell |
690,898
-211,402
| -23% | -$90.9K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $2.29M | Buy |
902,300
+331,600
| +58% | +$842K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $1.2M | Buy |
570,700
+322,800
| +130% | +$678K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $1.03M | Buy |
247,900
+227,647
| +1,124% | +$947K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $168K | Sell |
20,253
-156,019
| -89% | -$1.29M | ﹤0.01% | 3233 |
|
|
2018
Q4 | $1.72M | Buy |
176,272
+41,383
| +31% | +$403K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $3.35M | Buy |
+134,889
| New | +$3.35M | ﹤0.01% | 2029 |
|
|
2016
Q4 | – | Sell |
-309
| Closed | -$196K | – | 3575 |
|
|
2016
Q3 | $196K | Buy |
+309
| New | +$196K | ﹤0.01% | 3075 |
|
|
2016
Q2 | – | Sell |
-5,598
| Closed | -$4.95M | – | 3601 |
|
|
2016
Q1 | $4.95M | Buy |
5,598
+4,805
| +606% | +$4.25M | 0.01% | 1637 |
|
|
2015
Q4 | $732K | Sell |
793
-10,313
| -93% | -$9.52M | ﹤0.01% | 2593 |
|
|
2015
Q3 | $17.5M | Buy |
11,106
+878
| +9% | +$1.39M | 0.04% | 560 |
|
|
2015
Q2 | $28.3M | Buy |
10,228
+4,198
| +70% | +$11.6M | 0.06% | 374 |
|
|
2015
Q1 | $15.1M | Buy |
6,030
+590
| +11% | +$1.48M | 0.03% | 722 |
|
|
2014
Q4 | $17.4M | Buy |
+5,440
| New | +$17.4M | 0.04% | 584 |
|
|
2014
Q1 | – | Sell |
-324
| Closed | -$3.56M | – | 3101 |
|
|
2013
Q4 | $3.56M | Sell |
324
-3,097
| -91% | -$34M | 0.01% | 1405 |
|
|
2013
Q3 | $41.3M | Sell |
3,421
-3,903
| -53% | -$47.1M | 0.1% | 226 |
|
|
2013
Q2 | $79.9M | Buy |
+7,324
| New | +$79.9M | 0.21% | 89 |
|