Highbridge Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q1 | – | Sell |
-53,100
| Closed | -$1.92M | – | 342 |
|
|
2018
Q4 | $1.92M | Sell |
53,100
-16,534
| -24% | -$597K | 0.06% | 164 |
|
|
2018
Q3 | $4.24M | Buy |
+69,634
| New | +$4.24M | 0.1% | 180 |
|
|
2018
Q2 | – | Sell |
-6,315
| Closed | -$409K | – | 884 |
|
|
2018
Q1 | $409K | Buy |
+6,315
| New | +$409K | 0.01% | 553 |
|
|
2017
Q4 | – | Sell |
-8,022
| Closed | -$560K | – | 1118 |
|
|
2017
Q3 | $560K | Buy |
8,022
+3,856
| +93% | +$269K | 0.01% | 508 |
|
|
2017
Q2 | $274K | Sell |
4,166
-2,533
| -38% | -$167K | ﹤0.01% | 676 |
|
|
2017
Q1 | $523K | Sell |
6,699
-21,117
| -76% | -$1.65M | 0.01% | 704 |
|
|
2016
Q4 | $2.34M | Sell |
27,816
-13,949
| -33% | -$1.17M | 0.04% | 321 |
|
|
2016
Q3 | $3.28M | Buy |
+41,765
| New | +$3.28M | 0.05% | 316 |
|
|
2016
Q2 | – | Sell |
-65,781
| Closed | -$4.85M | – | 1278 |
|
|
2016
Q1 | $4.85M | Buy |
+65,781
| New | +$4.85M | 0.08% | 218 |
|
|
2015
Q4 | – | Sell |
-4,344
| Closed | -$300K | – | 1091 |
|
|
2015
Q3 | $300K | Buy |
+4,344
| New | +$300K | ﹤0.01% | 730 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2014
Q1 | – | Sell |
-400,700
| Closed | -$36.1M | – | 874 |
|
|
2013
Q4 | $36.1M | Sell |
400,700
-209,361
| -34% | -$18.9M | 0.43% | 76 |
|
|
2013
Q3 | $53.9M | Buy |
+610,061
| New | +$53.9M | 0.57% | 22 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 937 |
|