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
Q2 		– Sell
-32
Closed -$1K – 8776
2020
Q1 		$1K Sell
32
-15
-32% -$19 ﹤0.01% 7482
2019
Q4 		$11K Buy
47
+38
+422% +$63 ﹤0.01% 6358
2019
Q3 		$1K Buy
9
+5
+125% +$16 ﹤0.01% 7129
2019
Q2 		$1K Buy
+4
New +$26 ﹤0.01% 6958
2019
Q1 		– Sell
-2
Closed -$1K – 8240
2018
Q4 		$1K Buy
+2
New +$35 ﹤0.01% 6855
2018
Q2 		– Sell
-1
Closed -$1K – 8161
2018
Q1 		$1K Sell
1
-4
-80% -$277 ﹤0.01% 5928
2017
Q4 		$1K Sell
5
-1
-17% -$80 ﹤0.01% 5782
2017
Q3 		$5K Sell
6
-2
-25% -$175 ﹤0.01% 4471
2017
Q2 		$11K Hold
8
– – ﹤0.01% 3934
2017
Q1 		$112K Sell
8
-2
-20% -$1.14K ﹤0.01% 1652
2016
Q4 		$140K Buy
10
+5
+100% +$3.66K 0.01% 1290
2016
Q3 		$29K Buy
5
+2
+67% +$1.44K ﹤0.01% 2605
2016
Q2 		$44K Hold
3
– – ﹤0.01% 2188
2016
Q1 		$61K Hold
3
– – ﹤0.01% 1787
2015
Q4 		$10K Buy
3
+1
+50% +$1.57K ﹤0.01% 3335
2015
Q3 		$11K Sell
2
-1
-33% -$2.13K ﹤0.01% 3376
2015
Q2 		$18K Buy
3
+1
+50% +$3.23K ﹤0.01% 2583
2015
Q1 		$23K Sell
2
-2
-50% -$5.81K ﹤0.01% 2234
2014
Q4 		$92K Buy
+4
New +$20.1K 0.01% 979

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.