BAM
Blueshift Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,842
| Closed | -$1.57M | – | 828 |
|
|
2022
Q2 | $1.57M | Sell |
43,842
-36,072
| -45% | -$1.29M | 0.26% | 111 |
|
|
2022
Q1 | $3.3M | Sell |
79,914
-94,494
| -54% | -$3.9M | 0.3% | 83 |
|
|
2021
Q4 | $5.22M | Buy |
174,408
+97,977
| +128% | +$2.93M | 0.46% | 47 |
|
|
2021
Q3 | $2.27M | Buy |
+76,431
| New | +$2.27M | 0.13% | 212 |
|
|
2021
Q1 | – | Sell |
-13,051
| Closed | -$285K | – | 1054 |
|
|
2020
Q4 | $285K | Sell |
13,051
-54,203
| -81% | -$1.18M | 0.03% | 538 |
|
|
2020
Q3 | $1.05M | Sell |
67,254
-29,664
| -31% | -$461K | 0.14% | 201 |
|
|
2020
Q2 | $1.78M | Buy |
+96,918
| New | +$1.78M | 0.29% | 105 |
|
|
2019
Q4 | – | Sell |
-12,753
| Closed | -$436K | – | 1017 |
|
|
2019
Q3 | $436K | Buy |
+12,753
| New | +$436K | 0.07% | 405 |
|