SPC
Slate Path Capital’s Seadrill SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-558,700
| Closed | -$22.2M | – | 66 |
|
|
2024
Q3 | $22.2M | Hold |
558,700
| – | – | 0.34% | 43 |
|
|
2024
Q2 | $28.8M | Hold |
558,700
| – | – | 0.55% | 40 |
|
|
2024
Q1 | $28.1M | Buy |
558,700
+309,000
| +124% | +$15.5M | 0.56% | 38 |
|
|
2023
Q4 | $11.8M | Hold |
249,700
| – | – | 0.26% | 47 |
|
|
2023
Q3 | $11.2M | Buy |
249,700
+207,700
| +495% | +$9.3M | 0.31% | 36 |
|
|
2023
Q2 | $1.73M | Buy |
+42,000
| New | +$1.73M | 0.06% | 41 |
|