Simplex Trading
SDRL

Simplex Trading’s Seadrill Limited Common Stock SDRL Stock Holding History

Simplex Trading’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,877
Closed -$11K – 8637
2019
Q4 		$22K Sell
8,877
-43,657
-83% -$72.3K ﹤0.01% 5897
2019
Q3 		$110K Sell
52,534
-50,199
-49% -$159K ﹤0.01% 4229
2019
Q2 		$427K Buy
102,733
+62,339
+154% +$410K ﹤0.01% 2717
2019
Q1 		$335K Buy
+40,394
New +$364K ﹤0.01% 3078
2018
Q4 		– Sell
-290
Closed -$5.04K – 8245
2018
Q3 		$7K Buy
+290
New +$5.89K ﹤0.01% 6649
2018
Q1 		– Sell
-87
Closed -$6.02K – 7249
2017
Q4 		$5K Sell
87
-21
-19% -$1.67K ﹤0.01% 4605
2017
Q3 		$10K Buy
108
+71
+192% +$6.2K ﹤0.01% 3808
2017
Q2 		$3K Sell
37
-42
-53% -$6.6K ﹤0.01% 5106
2017
Q1 		$35K Buy
+79
New +$45.1K ﹤0.01% 2713
2016
Q4 		– Sell
-76
Closed -$55.6K – 6854
2016
Q3 		$48K Buy
76
+22
+41% +$15.8K ﹤0.01% 2151
2016
Q2 		$46K Buy
54
+24
+80% +$22.8K ﹤0.01% 2148
2016
Q1 		$26K Buy
30
+26
+650% +$18.7K ﹤0.01% 2565
2015
Q4 		$3K Buy
+4
New +$6.27K ﹤0.01% 4358
2015
Q3 		– Sell
-229
Closed -$489K – 6500
2015
Q2 		$635K Sell
229
-7
-3% -$22.6K 0.05% 334
2015
Q1 		$591K Buy
236
+44
+23% +$128K 0.07% 269
2014
Q4 		$613K Buy
+192
New +$964K 0.07% 222

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Simplex Trading's SDRL Position: Q1 2020 in Review

Simplex Trading sold out of Seadrill Limited Common Stock (SDRL) in Q1 2020, closing a stake of 8,877 shares — an estimated $11K sold.

Simplex Trading first reported a position in SDRL in Q4 2014 and held it in 16 quarters. The position peaked at $635K in Q2 2015. 87 funds tracked by Wall St. Rank hold SDRL as of Q1 2020.

  • Simplex Trading reported no remaining Seadrill Limited Common Stock position as of Q1 2020 after selling out during the quarter.
  • Simplex Trading sold 8,877 Seadrill Limited Common Stock shares in Q1 2020, an estimated $11K.
  • Simplex Trading first reported a position in Seadrill Limited Common Stock in Q4 2014 and held it in 16 quarters.
  • Simplex Trading's Seadrill Limited Common Stock position peaked at $635K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2020.

Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.