SC
Sculptor Capital’s Seadrill SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-757,997
| Closed | -$30.1M | – | 286 |
|
|
2024
Q3 | $30.1M | Sell |
757,997
-33,561
| -4% | -$1.33M | 0.51% | 55 |
|
|
2024
Q2 | $40.8M | Sell |
791,558
-686,260
| -46% | -$35.3M | 0.77% | 37 |
|
|
2024
Q1 | $74.3M | Sell |
1,477,818
-1,098,971
| -43% | -$55.3M | 1.45% | 17 |
|
|
2023
Q4 | $122M | Sell |
2,576,789
-1,491,561
| -37% | -$70.5M | 2.58% | 9 |
|
|
2023
Q3 | $182M | Sell |
4,068,350
-761,212
| -16% | -$34.1M | 3.67% | 6 |
|
|
2023
Q2 | $199M | Buy |
+4,829,562
| New | +$199M | 3.96% | 5 |
|