VF
SDRL

Virtu Financial’s Seadrill Limited Common Stock SDRL Stock Holding History

Virtu Financial’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,404
Closed -$95K – 2045
2019
Q1 		$95K Buy
+11,404
New +$103K 0.01% 1138
2018
Q3 		– Sell
-191
Closed -$11K – 2464
2018
Q2 		$11K Sell
191
-944
-83% -$86.9K ﹤0.01% 1900
2018
Q1 		$59K Sell
1,135
-2,889
-72% -$200K ﹤0.01% 1681
2017
Q4 		$249K Buy
4,024
+610
+18% +$48.6K 0.01% 1442
2017
Q3 		$320K Buy
3,414
+3,296
+2,793% +$288K 0.02% 1328
2017
Q2 		$11K Sell
118
-14
-11% -$2.2K ﹤0.01% 374
2017
Q1 		$58K Buy
132
+54
+69% +$30.9K 0.01% 382
2016
Q4 		$71K Sell
78
-39
-33% -$28.5K 0.01% 434
2016
Q3 		$74K Buy
+117
New +$84K 0.01% 347
2016
Q2 		– Sell
-73
Closed -$65K – 549
2016
Q1 		$65K Buy
73
+17
+30% +$12.3K 0.01% 386
2015
Q4 		$51K Buy
+56
New +$87.8K 0.01% 358
2015
Q2 		– Sell
-42
Closed -$106K – 419
2015
Q1 		$106K Buy
+42
New +$122K 0.01% 274
2014
Q2 		– Sell
-61
Closed -$577K – 489
2014
Q1 		$577K Buy
+61
New +$600K 0.08% 186
2013
Q3 		– Sell
-227
Closed -$2.47M – 372
2013
Q2 		$2.47M Buy
+227
New +$2.36M 0.24% 78

Other funds holding SDRL

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's SDRL Position: Q2 2019 in Review

Virtu Financial sold out of Seadrill Limited Common Stock (SDRL) in Q2 2019, closing a stake of 11,404 shares — an estimated $95K sold.

Virtu Financial first reported a position in SDRL in Q2 2013 and held it in 14 quarters. The position peaked at $2.47M in Q2 2013. 103 funds tracked by Wall St. Rank hold SDRL as of Q2 2019.

  • Virtu Financial reported no remaining Seadrill Limited Common Stock position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 11,404 Seadrill Limited Common Stock shares in Q2 2019, an estimated $95K.
  • Virtu Financial first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 14 quarters.
  • Virtu Financial's Seadrill Limited Common Stock position peaked at $2.47M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.