Simplex Trading’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9305 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9201 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9130 |
|
|
2018
Q4 | – | Sell |
-774
| Closed | -$22.7K | – | 9056 |
|
|
2018
Q3 | $28K | Buy |
774
+447
| +137% | +$15.8K | ﹤0.01% | 5717 |
|
|
2018
Q2 | $11K | Buy |
327
+98
| +43% | +$3.18K | ﹤0.01% | 6322 |
|
|
2018
Q1 | $6K | Sell |
229
-107
| -32% | -$3.64K | ﹤0.01% | 4565 |
|
|
2017
Q4 | $12K | Sell |
336
-1,784
| -84% | -$65.9K | ﹤0.01% | 3774 |
|
|
2017
Q3 | $78K | Buy |
2,120
+1,684
| +386% | +$55K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $14K | Buy |
436
+218
| +100% | +$6.9K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $7K | Buy |
+218
| New | +$8.91K | ﹤0.01% | 4367 |
|
|
2016
Q4 | – | Sell |
-236
| Closed | -$8.61K | – | 7840 |
|
|
2016
Q3 | $8K | Sell |
236
-108
| -31% | -$4.57K | ﹤0.01% | 3883 |
|
|
2016
Q2 | $18K | Buy |
+344
| New | +$17.1K | ﹤0.01% | 3010 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$233 | – | 7402 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | +$681 | ﹤0.01% | 7164 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7140 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6779 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6550 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5510 |
|
