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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,250
| Closed | -$120K | – | 10516 |
|
|
2018
Q3 | $120K | Sell |
3,250
-2,830
| -47% | -$100K | ﹤0.01% | 8532 |
|
|
2018
Q2 | $211K | Buy |
6,080
+30
| +0.5% | +$973 | ﹤0.01% | 8518 |
|
|
2018
Q1 | $166K | Sell |
6,050
-9,810
| -62% | -$334K | ﹤0.01% | 8463 |
|
|
2017
Q4 | $580K | Buy |
15,860
+2,990
| +23% | +$110K | ﹤0.01% | 6369 |
|
|
2017
Q3 | $477K | Buy |
12,870
+10,390
| +419% | +$339K | ﹤0.01% | 6594 |
|
|
2017
Q2 | $84K | Sell |
2,480
-1,580
| -39% | -$50K | ﹤0.01% | 8762 |
|
|
2017
Q1 | $146K | Sell |
4,060
-7,020
| -63% | -$287K | ﹤0.01% | 8219 |
|
|
2016
Q4 | $465K | Sell |
11,080
-1,930
| -15% | -$70.4K | ﹤0.01% | 7154 |
|
|
2016
Q3 | $459K | Buy |
13,010
+3,700
| +40% | +$156K | ﹤0.01% | 6221 |
|
|
2016
Q2 | $500K | Buy |
9,310
+5,890
| +172% | +$292K | ﹤0.01% | 6134 |
|
|
2016
Q1 | $119K | Sell |
3,420
-3,490
| -51% | -$102K | ﹤0.01% | 8353 |
|
|
2015
Q4 | $252K | Buy |
6,910
+4,250
| +160% | +$362K | ﹤0.01% | 8022 |
|
|
2015
Q3 | $250K | Sell |
2,660
-2,010
| -43% | -$225K | ﹤0.01% | 8343 |
|
|
2015
Q2 | $576K | Sell |
4,670
-2,010
| -30% | -$278K | ﹤0.01% | 7347 |
|
|
2015
Q1 | $785K | Buy |
6,680
+2,730
| +69% | +$394K | ﹤0.01% | 6238 |
|
|
2014
Q4 | $641K | Buy |
3,950
+2,050
| +108% | +$459K | ﹤0.01% | 6751 |
|
|
2014
Q3 | $593K | Sell |
1,900
-6,800
| -78% | -$2.24M | ﹤0.01% | 6903 |
|
|
2014
Q2 | $2.88M | Buy |
8,700
+3,270
| +60% | +$1.02M | ﹤0.01% | 3984 |
|
|
2014
Q1 | $1.63M | Buy |
5,430
+3,280
| +153% | +$1.02M | ﹤0.01% | 4666 |
|
|
2013
Q4 | $667K | Buy |
+2,150
| New | +$689K | ﹤0.01% | 6228 |
|
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.