Saba Capital Management’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 |
-661,204
| Closed | -$284K | – | 143 |
|
|
2020
Q1 | $284K | Hold |
661,204
| – | – | 0.01% | 119 |
|
|
2019
Q4 | $1.68M | Hold |
661,204
| – | – | 0.08% | 62 |
|
|
2019
Q3 | $1.39M | Hold |
661,204
| – | – | 0.06% | 64 |
|
|
2019
Q2 | $2.75M | Buy |
661,204
+136,020
| +26% | +$566K | 0.12% | 59 |
|
|
2019
Q1 | $4.36M | Sell |
525,184
-65,054
| -11% | -$541K | 0.19% | 50 |
|
|
2018
Q4 | $5.76M | Sell |
590,238
-1,846,408
| -76% | -$18M | 0.21% | 43 |
|
|
2018
Q3 | $60.4M | Buy |
+2,436,646
| New | +$60.4M | 3.11% | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2016
Q4 | – | Sell |
-728
| Closed | -$462K | – | 99 |
|
|
2016
Q3 | $462K | Buy |
+728
| New | +$462K | 0.05% | 70 |
|
|
2016
Q2 | – | Sell |
-317
| Closed | -$281K | – | 101 |
|
|
2016
Q1 | $281K | Buy |
+317
| New | +$281K | 0.03% | 79 |
|
|
2015
Q3 | – | Sell |
-302
| Closed | -$838K | – | 118 |
|
|
2015
Q2 | $838K | Buy |
+302
| New | +$838K | 0.08% | 75 |
|