DA
Duality Advisers’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,706
| Closed | -$861K | – | 457 |
|
|
2024
Q1 | $861K | Buy |
+15,706
| New | +$861K | 0.08% | 362 |
|
|
2022
Q3 | – | Sell |
-97,187
| Closed | -$3.48M | – | 715 |
|
|
2022
Q2 | $3.48M | Buy |
97,187
+42,178
| +77% | +$1.51M | 0.34% | 73 |
|
|
2022
Q1 | $2.27M | Buy |
55,009
+13,620
| +33% | +$563K | 0.24% | 137 |
|
|
2021
Q4 | $1.24M | Buy |
+41,389
| New | +$1.24M | 0.13% | 254 |
|
|
2021
Q1 | – | Sell |
-79,544
| Closed | -$1.74M | – | 680 |
|
|
2020
Q4 | $1.74M | Sell |
79,544
-148,166
| -65% | -$3.23M | 0.13% | 247 |
|
|
2020
Q3 | $3.54M | Sell |
227,710
-19,924
| -8% | -$310K | 0.23% | 112 |
|
|
2020
Q2 | $4.55M | Buy |
+247,634
| New | +$4.55M | 0.41% | 55 |
|
|
2020
Q1 | – | Sell |
-290,810
| Closed | -$11.7M | – | 287 |
|
|
2019
Q4 | $11.7M | Buy |
+290,810
| New | +$11.7M | 0.7% | 27 |
|
|
2019
Q1 | – | Sell |
-517,800
| Closed | -$18.7M | – | 269 |
|
|
2018
Q4 | $18.7M | Buy |
+517,800
| New | +$18.7M | 1.09% | 14 |
|