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
-87
Closed -$22K – 8638
2019
Q4 		$22K Sell
87
-344
-80% -$569 ﹤0.01% 5898
2019
Q3 		$90K Sell
431
-694
-62% -$2.2K ﹤0.01% 4443
2019
Q2 		$468K Buy
1,125
+208
+23% +$1.37K ﹤0.01% 2626
2019
Q1 		$762K Buy
+917
New +$8.27K ﹤0.01% 2229
2018
Q4 		– Sell
-1
Closed -$2K – 8246
2018
Q3 		$2K Sell
1
-10
-91% -$203 ﹤0.01% 7133
2018
Q2 		$245K Buy
11
+8
+267% +$736 ﹤0.01% 3249
2018
Q1 		$187K Sell
3
-6
-67% -$415 0.01% 1293
2017
Q4 		$400K Hold
9
– – 0.02% 834
2017
Q3 		$364K Sell
9
-5
-36% -$436 0.01% 840
2017
Q2 		$633K Buy
14
+4
+40% +$628 0.03% 540
2017
Q1 		$267K Buy
10
+3
+43% +$1.71K 0.01% 1039
2016
Q4 		$530K Buy
7
+1
+17% +$732 0.03% 518
2016
Q3 		$648K Buy
6
+2
+50% +$1.44K 0.04% 400
2016
Q2 		$526K Buy
4
+2
+100% +$1.9K 0.04% 503
2016
Q1 		$259K Hold
2
– – 0.02% 735
2015
Q4 		$503K Hold
2
– – 0.04% 428
2015
Q3 		$490K Sell
2
-2
-50% -$4.27K 0.04% 455
2015
Q2 		$747K Sell
4
-1
-20% -$3.23K 0.06% 275
2015
Q1 		$1.19M Sell
5
-1
-17% -$2.9K 0.14% 141
2014
Q4 		$1.52M Buy
+6
New +$30.1K 0.18% 97

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.