Susquehanna International Group’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 | – | Sell |
-24,465
| Closed | -$91K | – | 11521 |
|
|
2019
Q2 | $91K | Buy |
24,465
+23,250
| +1,914% | +$136K | ﹤0.01% | 9649 |
|
|
2019
Q1 | $10K | Buy |
+1,215
| New | +$14.2K | ﹤0.01% | 8658 |
|
|
2018
Q4 | – | Sell |
-7,157
| Closed | -$263K | – | 11463 |
|
|
2018
Q3 | $263K | Buy |
7,157
+297
| +4% | +$10.5K | ﹤0.01% | 7735 |
|
|
2018
Q2 | $238K | Sell |
6,860
-902
| -12% | -$29.3K | ﹤0.01% | 8287 |
|
|
2018
Q1 | $213K | Sell |
7,762
-3,888
| -33% | -$132K | ﹤0.01% | 8221 |
|
|
2017
Q4 | $427K | Sell |
11,650
-5,854
| -33% | -$216K | ﹤0.01% | 6929 |
|
|
2017
Q3 | $650K | Buy |
17,504
+3,708
| +27% | +$121K | ﹤0.01% | 6060 |
|
|
2017
Q2 | $469K | Buy |
13,796
+3,009
| +28% | +$95.2K | ﹤0.01% | 6765 |
|
|
2017
Q1 | $388K | Buy |
10,787
+1,426
| +15% | +$58.3K | ﹤0.01% | 6949 |
|
|
2016
Q4 | $393K | Sell |
9,361
-2,288
| -20% | -$83.5K | ﹤0.01% | 7453 |
|
|
2016
Q3 | $411K | Buy |
+11,649
| New | +$493K | ﹤0.01% | 6415 |
|
|
2016
Q2 | – | Sell |
-10,032
| Closed | -$498K | – | 10142 |
|
|
2016
Q1 | $349K | Buy |
10,032
+4,588
| +84% | +$134K | ﹤0.01% | 7023 |
|
|
2015
Q4 | $199K | Buy |
+5,444
| New | +$463K | ﹤0.01% | 8427 |
|
|
2015
Q3 | – | Sell |
-8,972
| Closed | -$1M | – | 10671 |
|
|
2015
Q2 | $1.11M | Sell |
8,972
-8,916
| -50% | -$1.23M | ﹤0.01% | 5994 |
|
|
2015
Q1 | $2.1M | Buy |
17,888
+2,268
| +15% | +$327K | ﹤0.01% | 4231 |
|
|
2014
Q4 | $2.54M | Buy |
+15,620
| New | +$3.5M | 0.01% | 4010 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 10363 |
|
|
2014
Q2 | – | Sell |
-1,741
| Closed | -$544K | – | 10424 |
|
|
2014
Q1 | $522K | Buy |
1,741
+574
| +49% | +$179K | ﹤0.01% | 6665 |
|
|
2013
Q4 | $362K | Buy |
+1,167
| New | +$374K | ﹤0.01% | 7270 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 9194 |
|
