SG Americas Securities’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 |
-39,720
| Closed | -$17K | – | 3328 |
|
|
2020
Q1 | $17K | Buy |
39,720
+25,576
| +181% | +$10.9K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $36K | Buy |
+14,144
| New | +$36K | ﹤0.01% | 2625 |
|
|
2018
Q3 | – | Sell |
-86
| Closed | -$5K | – | 3006 |
|
|
2018
Q2 | $5K | Buy |
86
+24
| +39% | +$1.4K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $3K | Sell |
62
-8,401
| -99% | -$407K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $524K | Buy |
8,463
+1,611
| +24% | +$99.7K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $642K | Buy |
6,852
+6,789
| +10,776% | +$636K | 0.01% | 1402 |
|
|
2017
Q2 | $6K | Buy |
63
+3
| +5% | +$286 | ﹤0.01% | 2628 |
|
|
2017
Q1 | $27K | Sell |
60
-414
| -87% | -$186K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $433K | Buy |
474
+3
| +0.6% | +$2.74K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $299K | Sell |
471
-326
| -41% | -$207K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $691K | Sell |
797
-365
| -31% | -$316K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $1.03M | Sell |
1,162
-110
| -9% | -$97.2K | 0.01% | 1178 |
|
|
2015
Q4 | $1.15M | Sell |
1,272
-719
| -36% | -$652K | 0.01% | 905 |
|
|
2015
Q3 | $3.15M | Buy |
1,991
+193
| +11% | +$305K | 0.02% | 489 |
|
|
2015
Q2 | $4.98M | Buy |
1,798
+13
| +0.7% | +$36K | 0.03% | 331 |
|
|
2015
Q1 | $4.47M | Sell |
1,785
-130
| -7% | -$325K | 0.03% | 426 |
|
|
2014
Q4 | $6.12M | Buy |
1,915
+1,803
| +1,610% | +$5.76M | 0.03% | 501 |
|
|
2014
Q3 | $804K | Buy |
112
+28
| +33% | +$201K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $895K | Sell |
84
-171
| -67% | -$1.82M | 0.01% | 1316 |
|
|
2014
Q1 | $2.4M | Buy |
255
+210
| +467% | +$1.98M | 0.01% | 815 |
|
|
2013
Q4 | $491K | Buy |
45
+3
| +7% | +$32.7K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $507K | Sell |
42
-10
| -19% | -$121K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $571K | Buy |
+52
| New | +$571K | ﹤0.01% | 1029 |
|