Two Sigma Investments’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-196,060	Closed	-$816K	–	4141
2019 Q2	$816K	Buy	196,060 +62,106	+46%	+$408K	﹤0.01%	2110
2019 Q1	$1.11M	Sell	133,954 -128,323	-49%	-$1.16M	﹤0.01%	1755
2018 Q4	$2.54M	Buy	262,277 +69,145	+36%	+$1.2M	0.01%	1127
2018 Q3	$4.79M	Buy	193,132 +187,985	+3,652%	+$3.82M	0.01%	968
2018 Q2	$296K	Sell	5,147 -667	-11%	-$61.4K	﹤0.01%	2949
2018 Q1	$304K	Sell	5,814 -667	-10%	-$46.2K	﹤0.01%	2773
2017 Q4	$401K	Sell	6,481 -629	-9%	-$50.1K	﹤0.01%	2575
2017 Q3	$666K	Sell	7,110 -814	-10%	-$71K	﹤0.01%	1972
2017 Q2	$765K	Buy	7,924 +4,670	+144%	+$733K	﹤0.01%	2065
2017 Q1	$1.44M	Sell	3,254 -5,267	-62%	-$3.01M	0.01%	1666
2016 Q4	$7.79M	Buy	8,521 +5,069	+147%	+$3.71M	0.03%	631
2016 Q3	$2.19M	Sell	3,452 -3,485	-50%	-$2.5M	0.01%	1393
2016 Q2	$6.02M	Sell	6,937 -4,648	-40%	-$4.42M	0.03%	696
2016 Q1	$10.2M	Buy	11,585 +7,524	+185%	+$5.42M	0.05%	437
2015 Q4	$3.69M	Buy	+4,061	New	+$6.36M	0.02%	790
2015 Q3	–	Hold	0	–	–	–	3001
2015 Q2	–	Sell	-296	Closed	-$955K	–	3277
2015 Q1	$741K	Sell	296 -21,004	-99%	-$61M	﹤0.01%	1757
2014 Q4	$68.1M	Buy	21,300 +14,586	+217%	+$73.3M	0.38%	48
2014 Q3	$48.1M	Buy	6,714 +6,542	+3,803%	+$61.8M	0.22%	141
2014 Q2	$1.84M	Sell	172 -1,414	-89%	-$13.8M	0.01%	1058
2014 Q1	$14.9M	Sell	1,586 -5,732	-78%	-$56.3M	0.08%	334
2013 Q4	$80.5M	Buy	7,318 +5,780	+376%	+$68.2M	0.45%	35
2013 Q3	$18.6M	Sell	1,538 -2,257	-59%	-$26.7M	0.12%	213
2013 Q2	$41.4M	Buy	+3,795	New	+$39.4M	0.29%	75