Simplex Trading’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Hold |
0
| – | – | – | 3515 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 3458 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3439 |
|
2018
Q4 | – | Sell |
-774
| Closed | -$28K | – | 3406 |
|
2018
Q3 | $28K | Buy |
774
+447
| +137% | +$16.2K | ﹤0.01% | 1453 |
|
2018
Q2 | $11K | Buy |
327
+98
| +43% | +$3.3K | ﹤0.01% | 1666 |
|
2018
Q1 | $6K | Sell |
229
-107
| -32% | -$2.8K | ﹤0.01% | 1682 |
|
2017
Q4 | $12K | Sell |
336
-1,784
| -84% | -$63.7K | ﹤0.01% | 1556 |
|
2017
Q3 | $78K | Buy |
2,120
+1,684
| +386% | +$62K | ﹤0.01% | 930 |
|
2017
Q2 | $14K | Buy |
436
+218
| +100% | +$7K | ﹤0.01% | 1435 |
|
2017
Q1 | $7K | Buy |
+218
| New | +$7K | ﹤0.01% | 1541 |
|
2016
Q4 | – | Sell |
-236
| Closed | -$8K | – | 3177 |
|
2016
Q3 | $8K | Sell |
236
-108
| -31% | -$3.66K | ﹤0.01% | 1311 |
|
2016
Q2 | $18K | Buy |
+344
| New | +$18K | ﹤0.01% | 1162 |
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 3053 |
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3029 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 3023 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2929 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2769 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2240 |
|