Caxton Associates (New York)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159,750
| Closed | -$7.54M | – | 637 |
|
|
2024
Q2 | $7.54M | Buy |
+159,750
| New | +$7.54M | 0.26% | 47 |
|
|
2019
Q1 | – | Sell |
-19,768
| Closed | -$713K | – | 470 |
|
|
2018
Q4 | $713K | Buy |
+19,768
| New | +$713K | 0.11% | 76 |
|
|
2017
Q2 | – | Sell |
-105,000
| Closed | -$8.2M | – | 503 |
|
|
2017
Q1 | $8.2M | Buy |
+105,000
| New | +$8.2M | 0.03% | 35 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$3.93M | – | 215 |
|
|
2016
Q3 | $3.93M | Buy |
+50,000
| New | +$3.93M | 0.13% | 84 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 220 |
|