BCM
BlueCrest Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,743
| Closed | -$424K | – | 157 |
|
|
2024
Q1 | $424K | Sell |
7,743
-18,428
| -70% | -$1.01M | 0.02% | 70 |
|
|
2023
Q4 | $1.36M | Buy |
26,171
+18,166
| +227% | +$945K | 0.05% | 67 |
|
|
2023
Q3 | $467K | Buy |
+8,005
| New | +$467K | 0.02% | 113 |
|
|
2022
Q2 | – | Sell |
-5,236
| Closed | -$216K | – | 211 |
|
|
2022
Q1 | $216K | Buy |
+5,236
| New | +$216K | 0.01% | 209 |
|
|
2019
Q1 | – | Sell |
-26,826
| Closed | -$968K | – | 1341 |
|
|
2018
Q4 | $968K | Sell |
26,826
-11,256
| -30% | -$406K | 0.05% | 220 |
|
|
2018
Q3 | $2.32M | Buy |
38,082
+28,557
| +300% | +$1.74M | 0.06% | 215 |
|
|
2018
Q2 | $638K | Sell |
9,525
-82,138
| -90% | -$5.5M | 0.02% | 677 |
|
|
2018
Q1 | $5.94M | Sell |
91,663
-115,572
| -56% | -$7.49M | 0.18% | 97 |
|
|
2017
Q4 | $14M | Buy |
207,235
+139,520
| +206% | +$9.4M | 0.38% | 40 |
|
|
2017
Q3 | $4.72M | Buy |
67,715
+52,715
| +351% | +$3.68M | 0.19% | 125 |
|
|
2017
Q2 | $988K | Sell |
15,000
-37,345
| -71% | -$2.46M | 0.04% | 449 |
|
|
2017
Q1 | $4.09M | Buy |
+52,345
| New | +$4.09M | 0.19% | 144 |
|
|
2016
Q4 | – | Sell |
-43,036
| Closed | -$3.38M | – | 810 |
|
|
2016
Q3 | $3.38M | Buy |
43,036
+17,303
| +67% | +$1.36M | 0.11% | 197 |
|
|
2016
Q2 | $2.04M | Buy |
+25,733
| New | +$2.04M | 0.08% | 217 |
|
|
2016
Q1 | – | Sell |
-73,462
| Closed | -$5.12M | – | 1006 |
|
|
2015
Q4 | $5.12M | Sell |
73,462
-45,304
| -38% | -$3.16M | 0.21% | 86 |
|
|
2015
Q3 | $8.19M | Buy |
118,766
+99,560
| +518% | +$6.87M | 0.27% | 43 |
|
|
2015
Q2 | $1.66M | Buy |
+19,206
| New | +$1.66M | 0.05% | 340 |
|
|
2015
Q1 | – | Sell |
-68,334
| Closed | -$5.84M | – | 683 |
|
|
2014
Q4 | $5.84M | Sell |
68,334
-23,533
| -26% | -$2.01M | 0.19% | 95 |
|
|
2014
Q3 | $9.34M | Buy |
+91,867
| New | +$9.34M | 0.35% | 33 |
|