GPCM
Granite Point Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$4.81M | – | 87 |
|
|
2022
Q4 | $4.81M | Hold |
90,000
| – | – | 3.07% | 3 |
|
|
2022
Q3 | $3.23M | Hold |
90,000
| – | – | 1.31% | 6 |
|
|
2022
Q2 | $3.22M | Sell |
90,000
-30,000
| -25% | -$1.07M | 0.82% | 7 |
|
|
2022
Q1 | $4.96M | Hold |
120,000
| – | – | 1.03% | 9 |
|
|
2021
Q4 | $3.59M | Hold |
120,000
| – | – | 0.61% | 26 |
|
|
2021
Q3 | $3.56M | Sell |
120,000
-20,000
| -14% | -$593K | 0.27% | 21 |
|
|
2021
Q2 | $4.48M | Buy |
140,000
+40,000
| +40% | +$1.28M | 0.17% | 22 |
|
|
2021
Q1 | $2.72M | Sell |
100,000
-10,000
| -9% | -$272K | 0.1% | 42 |
|
|
2020
Q4 | $2.4M | Buy |
+110,000
| New | +$2.4M | 0.12% | 51 |
|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$1.1M | – | 151 |
|
|
2020
Q2 | $1.1M | Buy |
60,000
+30,000
| +100% | +$552K | 0.06% | 65 |
|
|
2020
Q1 | $405K | Buy |
+30,000
| New | +$405K | 0.23% | 61 |
|