Ellington Management Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,200
| Closed | -$1.12M | – | 355 |
|
|
2020
Q1 | $1.12M | Buy |
83,200
+73,200
| +732% | +$987K | 0.26% | 71 |
|
|
2019
Q4 | $402K | Buy |
+10,000
| New | +$402K | 0.09% | 210 |
|
|
2019
Q3 | – | Sell |
-12,700
| Closed | -$505K | – | 746 |
|
|
2019
Q2 | $505K | Buy |
+12,700
| New | +$505K | 0.09% | 211 |
|
|
2019
Q1 | – | Sell |
-12,600
| Closed | -$455K | – | 657 |
|
|
2018
Q4 | $455K | Buy |
+12,600
| New | +$455K | 0.14% | 151 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$220K | – | 801 |
|
|
2018
Q1 | $220K | Buy |
+3,400
| New | +$220K | 0.02% | 695 |
|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$1.22M | – | 869 |
|
|
2017
Q1 | $1.22M | Buy |
+15,600
| New | +$1.22M | 0.04% | 48 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$286K | – | 677 |
|
|
2015
Q4 | $286K | Sell |
4,100
-5,100
| -55% | -$356K | 0.1% | 296 |
|
|
2015
Q3 | $635K | Buy |
+9,200
| New | +$635K | 0.18% | 162 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$205K | – | 639 |
|
|
2014
Q1 | $205K | Buy |
+2,100
| New | +$205K | 0.06% | 520 |
|