Hedge Fund - Mountain Lake Investment Management
Seadrill Ltd (SDRL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $6,008,145 | 6.91% | 154,700 | $38.78 |
| 2 | 2024 - Q3 (2024-09-30) | $6,358,400 | 6.68% | 160,000 | $46.00 |
| 3 | 2024 - Q2 (2024-06-30) | $7,982,500 | 8.36% | 155,000 | $50.62 |
| 4 | 2024 - Q1 (2024-03-31) | $8,198,900 | 8.5% | 163,000 | $45.42 |
| 5 | 2023 - Q4 (2023-12-31) | $8,902,824 | 9.1% | 188,300 | $42.40 |
| 6 | 2023 - Q3 (2023-09-30) | $8,865,329 | 7.11% | 197,931 | $46.53 |
| 7 | 2023 - Q2 (2023-06-30) | $8,740,986 | 5.46% | 211,800 | $37.14 |
| 8 | 2023 - Q1 (2023-03-31) | $6,827,200 | 6.22% | 170,000 | $39.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
100.0000:26777.0000 on 2018-07-03