Two Sigma Investments’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-196,060
| Closed | -$816K | – | 2523 |
|
|
2019
Q2 | $816K | Buy |
196,060
+62,106
| +46% | +$258K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $1.11M | Sell |
133,954
-128,323
| -49% | -$1.07M | ﹤0.01% | 1384 |
|
|
2018
Q4 | $2.54M | Buy |
262,277
+69,145
| +36% | +$670K | 0.01% | 965 |
|
|
2018
Q3 | $4.79M | Buy |
193,132
+187,985
| +3,652% | +$4.66M | 0.01% | 792 |
|
|
2018
Q2 | $296K | Sell |
5,147
-667
| -11% | -$38.4K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $304K | Sell |
5,814
-667
| -10% | -$34.9K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $401K | Sell |
6,481
-629
| -9% | -$38.9K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $666K | Sell |
7,110
-814
| -10% | -$76.2K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $765K | Buy |
7,924
+4,670
| +144% | +$451K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $1.44M | Sell |
3,254
-5,267
| -62% | -$2.33M | ﹤0.01% | 1308 |
|
|
2016
Q4 | $7.79M | Buy |
8,521
+5,069
| +147% | +$4.63M | 0.03% | 550 |
|
|
2016
Q3 | $2.19M | Sell |
3,452
-3,485
| -50% | -$2.21M | 0.01% | 994 |
|
|
2016
Q2 | $6.02M | Sell |
6,937
-4,648
| -40% | -$4.03M | 0.03% | 604 |
|
|
2016
Q1 | $10.2M | Buy |
11,585
+7,524
| +185% | +$6.65M | 0.05% | 396 |
|
|
2015
Q4 | $3.69M | Buy |
+4,061
| New | +$3.69M | 0.02% | 709 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2015
Q2 | – | Sell |
-296
| Closed | -$741K | – | 2523 |
|
|
2015
Q1 | $741K | Sell |
296
-21,004
| -99% | -$52.6M | ﹤0.01% | 1528 |
|
|
2014
Q4 | $68.1M | Buy |
21,300
+14,586
| +217% | +$46.6M | 0.38% | 48 |
|
|
2014
Q3 | $48.1M | Buy |
6,714
+6,542
| +3,803% | +$46.9M | 0.22% | 141 |
|
|
2014
Q2 | $1.84M | Sell |
172
-1,414
| -89% | -$15.1M | 0.01% | 1058 |
|
|
2014
Q1 | $14.9M | Sell |
1,586
-5,732
| -78% | -$54M | 0.08% | 334 |
|
|
2013
Q4 | $80.5M | Buy |
7,318
+5,780
| +376% | +$63.6M | 0.45% | 35 |
|
|
2013
Q3 | $18.6M | Sell |
1,538
-2,257
| -59% | -$27.2M | 0.12% | 213 |
|
|
2013
Q2 | $41.4M | Buy |
+3,795
| New | +$41.4M | 0.29% | 75 |
|