Susquehanna International Group’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,465
| Closed | -$91K | – | 5354 |
|
|
2019
Q2 | $91K | Buy |
24,465
+23,250
| +1,914% | +$86.5K | ﹤0.01% | 4178 |
|
|
2019
Q1 | $10K | Buy |
+1,215
| New | +$10K | ﹤0.01% | 2885 |
|
|
2018
Q4 | – | Sell |
-7,157
| Closed | -$263K | – | 5399 |
|
|
2018
Q3 | $263K | Buy |
7,157
+297
| +4% | +$10.9K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $238K | Sell |
6,860
-902
| -12% | -$31.3K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $213K | Sell |
7,762
-3,888
| -33% | -$107K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $427K | Sell |
11,650
-5,854
| -33% | -$215K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $650K | Buy |
17,504
+3,708
| +27% | +$138K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $469K | Buy |
13,796
+3,009
| +28% | +$102K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $388K | Buy |
10,787
+1,426
| +15% | +$51.3K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $393K | Sell |
9,361
-2,288
| -20% | -$96.1K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $411K | Buy |
+11,649
| New | +$411K | ﹤0.01% | 2109 |
|
|
2016
Q2 | – | Sell |
-10,032
| Closed | -$349K | – | 4492 |
|
|
2016
Q1 | $349K | Buy |
10,032
+4,588
| +84% | +$160K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $199K | Buy |
+5,444
| New | +$199K | ﹤0.01% | 3755 |
|
|
2015
Q3 | – | Sell |
-8,972
| Closed | -$1.11M | – | 4762 |
|
|
2015
Q2 | $1.11M | Sell |
8,972
-8,916
| -50% | -$1.1M | ﹤0.01% | 2566 |
|
|
2015
Q1 | $2.1M | Buy |
17,888
+2,268
| +15% | +$267K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $2.54M | Buy |
+15,620
| New | +$2.54M | ﹤0.01% | 1626 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4473 |
|
|
2014
Q2 | – | Sell |
-1,741
| Closed | -$522K | – | 4581 |
|
|
2014
Q1 | $522K | Buy |
1,741
+574
| +49% | +$172K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $362K | Buy |
+1,167
| New | +$362K | ﹤0.01% | 3077 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4048 |
|