ACM
AlphaCrest Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,971
| Closed | -$964K | – | 1367 |
|
|
2022
Q2 | $964K | Buy |
26,971
+21,551
| +398% | +$770K | 0.05% | 671 |
|
|
2022
Q1 | $224K | Sell |
5,420
-16,249
| -75% | -$672K | 0.01% | 1180 |
|
|
2021
Q4 | $649K | Buy |
+21,669
| New | +$649K | 0.02% | 996 |
|
|
2021
Q3 | – | Sell |
-21,822
| Closed | -$699K | – | 1369 |
|
|
2021
Q2 | $699K | Buy |
+21,822
| New | +$699K | 0.03% | 824 |
|
|
2020
Q4 | – | Sell |
-135,574
| Closed | -$2.11M | – | 1258 |
|
|
2020
Q3 | $2.11M | Buy |
+135,574
| New | +$2.11M | 0.23% | 83 |
|
|
2020
Q2 | – | Sell |
-104,705
| Closed | -$1.41M | – | 1092 |
|
|
2020
Q1 | $1.41M | Buy |
104,705
+94,933
| +971% | +$1.28M | 0.17% | 160 |
|
|
2019
Q4 | $393K | Sell |
9,772
-111,842
| -92% | -$4.5M | 0.03% | 921 |
|
|
2019
Q3 | $4.16M | Buy |
121,614
+115,618
| +1,928% | +$3.95M | 0.25% | 51 |
|
|
2019
Q2 | $238K | Sell |
5,996
-36,785
| -86% | -$1.46M | 0.02% | 928 |
|
|
2019
Q1 | $1.86M | Sell |
42,781
-8,253
| -16% | -$360K | 0.28% | 54 |
|
|
2018
Q4 | $1.84M | Buy |
+51,034
| New | +$1.84M | 0.55% | 11 |
|