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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,420
| Closed | -$159K | – | 10195 |
|
|
2017
Q1 | $159K | Buy |
4,420
+1,800
| +69% | +$73.6K | ﹤0.01% | 8159 |
|
|
2016
Q4 | $110K | Buy |
2,620
+160
| +7% | +$5.84K | ﹤0.01% | 9038 |
|
|
2016
Q3 | $87K | Sell |
2,460
-7,620
| -76% | -$322K | ﹤0.01% | 7997 |
|
|
2016
Q2 | $541K | Buy |
+10,080
| New | +$501K | ﹤0.01% | 5988 |
|
|
2016
Q1 | – | Sell |
-3,040
| Closed | -$111K | – | 10022 |
|
|
2015
Q4 | $111K | Sell |
3,040
-3,210
| -51% | -$273K | ﹤0.01% | 8832 |
|
|
2015
Q3 | $588K | Buy |
6,250
+920
| +17% | +$103K | ﹤0.01% | 6815 |
|
|
2015
Q2 | $658K | Buy |
5,330
+3,400
| +176% | +$470K | ﹤0.01% | 7082 |
|
|
2015
Q1 | $227K | Sell |
1,930
-2,660
| -58% | -$384K | ﹤0.01% | 8452 |
|
|
2014
Q4 | $745K | Sell |
4,590
-970
| -17% | -$217K | ﹤0.01% | 6441 |
|
|
2014
Q3 | $1.73M | Buy |
5,560
+3,860
| +227% | +$1.27M | ﹤0.01% | 4858 |
|
|
2014
Q2 | $564K | Sell |
1,700
-2,060
| -55% | -$644K | ﹤0.01% | 7241 |
|
|
2014
Q1 | $1.13M | Buy |
3,760
+460
| +14% | +$143K | ﹤0.01% | 5302 |
|
|
2013
Q4 | $1.02M | Buy |
3,300
+2,550
| +340% | +$817K | ﹤0.01% | 5467 |
|
|
2013
Q3 | $245K | Buy |
+750
| New | +$225K | ﹤0.01% | 7499 |
|
Other funds holding SDLP
Susquehanna International Group's SDLP Position: Q3 2019 in Review
Susquehanna International Group sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2019, closing a stake of 24,465 shares — an estimated $91K sold.
Susquehanna International Group first reported a position in SDLP in Q4 2013 and held it in 18 quarters. The position peaked at $2.54M in Q4 2014. 1 fund tracked by Wall St. Rank holds SDLP as of Q3 2019.
- Susquehanna International Group reported no remaining SEADRILL PARTNERS LLC position as of Q3 2019 after selling out during the quarter.
- Susquehanna International Group sold 24,465 SEADRILL PARTNERS LLC shares in Q3 2019, an estimated $91K.
- Susquehanna International Group first reported a position in SEADRILL PARTNERS LLC in Q4 2013 and held it in 18 quarters.
- Susquehanna International Group's SEADRILL PARTNERS LLC position peaked at $2.54M in Q4 2014.
- 1 fund tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2019.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.