Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11K | Sell |
114
-796
| -87% | -$76.8K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $402K | Buy |
910
+133
| +17% | +$58.8K | 0.01% | 1584 |
|
|
2016
Q4 | $710K | Buy |
777
+678
| +685% | +$620K | 0.02% | 1078 |
|
|
2016
Q3 | $63K | Buy |
+99
| New | +$63K | ﹤0.01% | 2732 |
|
|
2016
Q2 | – | Sell |
-161
| Closed | -$142K | – | 3475 |
|
|
2016
Q1 | $142K | Sell |
161
-647
| -80% | -$571K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $734K | Buy |
808
+593
| +276% | +$539K | 0.01% | 850 |
|
|
2015
Q3 | $340K | Sell |
215
-255
| -54% | -$403K | 0.01% | 1561 |
|
|
2015
Q2 | $1.3M | Sell |
470
-226
| -32% | -$626K | 0.02% | 445 |
|
|
2015
Q1 | $1.74M | Buy |
696
+298
| +75% | +$747K | 0.04% | 315 |
|
|
2014
Q4 | $1.27M | Buy |
398
+291
| +272% | +$929K | 0.02% | 405 |
|
|
2014
Q3 | $764K | Sell |
107
-6
| -5% | -$42.8K | 0.01% | 791 |
|
|
2014
Q2 | $1.21M | Sell |
113
-324
| -74% | -$3.46M | 0.02% | 569 |
|
|
2014
Q1 | $4.12M | Buy |
437
+298
| +214% | +$2.81M | 0.05% | 117 |
|
|
2013
Q4 | $1.53M | Sell |
139
-38
| -21% | -$419K | 0.02% | 334 |
|
|
2013
Q3 | $2.14M | Buy |
+177
| New | +$2.14M | 0.03% | 293 |
|