Vertex One Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,307
| Closed | -$206K | – | 133 |
|
|
2018
Q3 | $206K | Buy |
+8,307
| New | +$206K | 0.03% | 126 |
|
|
2015
Q4 | – | Sell |
-334
| Closed | -$527K | – | 126 |
|
|
2015
Q3 | $527K | Hold |
334
| – | – | 0.07% | 105 |
|
|
2015
Q2 | $924K | Hold |
334
| – | – | 0.11% | 91 |
|
|
2015
Q1 | $836K | Hold |
334
| – | – | 0.1% | 102 |
|
|
2014
Q4 | $1.07M | Sell |
334
-469
| -58% | -$1.5M | 0.12% | 94 |
|
|
2014
Q3 | $5.75M | Buy |
803
+142
| +21% | +$1.02M | 0.58% | 54 |
|
|
2014
Q2 | $7.07M | Buy |
661
+363
| +122% | +$3.88M | 0.71% | 45 |
|
|
2014
Q1 | $2.81M | Buy |
298
+224
| +303% | +$2.11M | 0.33% | 59 |
|
|
2013
Q4 | $813K | Hold |
74
| – | – | 0.12% | 92 |
|
|
2013
Q3 | $893K | Hold |
74
| – | – | 0.12% | 80 |
|
|
2013
Q2 | $807K | Buy |
+74
| New | +$807K | 0.14% | 66 |
|