Jane Street’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
22,992
-41,577
| -64% | -$1.41M | ﹤0.01% | 3165 |
|
|
2025
Q1 | $2.7M | Sell |
64,569
-1,690,651
| -96% | -$70.7M | ﹤0.01% | 1952 |
|
|
2024
Q4 | $67.3M | Buy |
1,755,220
+1,148,922
| +189% | +$44M | 0.01% | 158 |
|
|
2024
Q3 | $25.4M | Sell |
606,298
-1,624,819
| -73% | -$68.2M | 0.01% | 338 |
|
|
2024
Q2 | $105M | Buy |
2,231,117
+1,546,019
| +226% | +$72.9M | 0.02% | 151 |
|
|
2024
Q1 | $37.6M | Buy |
685,098
+253,154
| +59% | +$13.9M | 0.01% | 299 |
|
|
2023
Q4 | $22.5M | Sell |
431,944
-804,406
| -65% | -$41.9M | 0.01% | 488 |
|
|
2023
Q3 | $72.1M | Sell |
1,236,350
-135,033
| -10% | -$7.87M | 0.02% | 131 |
|
|
2023
Q2 | $67.4M | Buy |
1,371,383
+867,954
| +172% | +$42.6M | 0.02% | 182 |
|
|
2023
Q1 | $24.7M | Buy |
503,429
+11,253
| +2% | +$553K | 0.01% | 331 |
|
|
2022
Q4 | $26.3M | Sell |
492,176
-855,072
| -63% | -$45.7M | 0.01% | 300 |
|
|
2022
Q3 | $48.4M | Sell |
1,347,248
-5,708,632
| -81% | -$205M | 0.02% | 174 |
|
|
2022
Q2 | $252M | Buy |
7,055,880
+6,482,677
| +1,131% | +$232M | 0.11% | 26 |
|
|
2022
Q1 | $23.7M | Sell |
573,203
-522,730
| -48% | -$21.6M | 0.01% | 348 |
|
|
2021
Q4 | $32.8M | Buy |
1,095,933
+256,437
| +31% | +$7.68M | 0.01% | 231 |
|
|
2021
Q3 | $24.9M | Sell |
839,496
-70,394
| -8% | -$2.09M | 0.01% | 271 |
|
|
2021
Q2 | $29.1M | Buy |
909,890
+585,276
| +180% | +$18.7M | 0.01% | 219 |
|
|
2021
Q1 | $8.83M | Sell |
324,614
-739,514
| -69% | -$20.1M | ﹤0.01% | 539 |
|
|
2020
Q4 | $23.2M | Buy |
1,064,128
+730,007
| +218% | +$15.9M | 0.01% | 208 |
|
|
2020
Q3 | $5.2M | Sell |
334,121
-329,183
| -50% | -$5.12M | ﹤0.01% | 589 |
|
|
2020
Q2 | $12.2M | Buy |
663,304
+156,073
| +31% | +$2.87M | 0.01% | 333 |
|
|
2020
Q1 | $6.84M | Buy |
507,231
+441,067
| +667% | +$5.95M | 0.01% | 428 |
|
|
2019
Q4 | $2.66M | Sell |
66,164
-99,463
| -60% | -$4M | ﹤0.01% | 772 |
|
|
2019
Q3 | $5.66M | Sell |
165,627
-28,454
| -15% | -$972K | 0.01% | 382 |
|
|
2019
Q2 | $7.71M | Sell |
194,081
-140,611
| -42% | -$5.59M | 0.01% | 337 |
|
|
2019
Q1 | $14.6M | Buy |
334,692
+21,471
| +7% | +$936K | 0.02% | 227 |
|
|
2018
Q4 | $11.3M | Buy |
313,221
+147,594
| +89% | +$5.33M | 0.02% | 175 |
|
|
2018
Q3 | $10.1M | Sell |
165,627
-125,018
| -43% | -$7.62M | 0.02% | 260 |
|
|
2018
Q2 | $19.5M | Buy |
290,645
+205,740
| +242% | +$13.8M | 0.05% | 113 |
|
|
2018
Q1 | $5.5M | Sell |
84,905
-278,290
| -77% | -$18M | 0.01% | 414 |
|
|
2017
Q4 | $24.5M | Buy |
363,195
+275,836
| +316% | +$18.6M | 0.07% | 86 |
|
|
2017
Q3 | $6.09M | Sell |
87,359
-5,511
| -6% | -$384K | 0.02% | 350 |
|
|
2017
Q2 | $6.12M | Buy |
92,870
+34,906
| +60% | +$2.3M | 0.02% | 304 |
|
|
2017
Q1 | $4.53M | Buy |
57,964
+10,363
| +22% | +$809K | 0.02% | 369 |
|
|
2016
Q4 | $4M | Sell |
47,601
-27,357
| -36% | -$2.3M | 0.02% | 366 |
|
|
2016
Q3 | $5.89M | Buy |
74,958
+15,353
| +26% | +$1.21M | 0.03% | 251 |
|
|
2016
Q2 | $4.71M | Sell |
59,605
-37,136
| -38% | -$2.94M | 0.02% | 300 |
|
|
2016
Q1 | $7.14M | Buy |
96,741
+27,659
| +40% | +$2.04M | 0.04% | 183 |
|
|
2015
Q4 | $4.82M | Buy |
69,082
+50,612
| +274% | +$3.53M | 0.03% | 243 |
|
|
2015
Q3 | $1.27M | Sell |
18,470
-361,672
| -95% | -$24.9M | 0.01% | 939 |
|
|
2015
Q2 | $32.8M | Buy |
380,142
+325,445
| +595% | +$28.1M | 0.21% | 20 |
|
|
2015
Q1 | $4.56M | Buy |
54,697
+17,836
| +48% | +$1.49M | 0.04% | 247 |
|
|
2014
Q4 | $3.15M | Sell |
36,861
-1,521
| -4% | -$130K | 0.02% | 266 |
|
|
2014
Q3 | $3.9M | Sell |
38,382
-499,403
| -93% | -$50.8M | 0.04% | 209 |
|
|
2014
Q2 | $63.4M | Buy |
537,785
+40,643
| +8% | +$4.79M | 0.81% | 7 |
|
|
2014
Q1 | $48.5M | Buy |
497,142
+487,982
| +5,327% | +$47.6M | 0.54% | 9 |
|
|
2013
Q4 | $826K | Sell |
9,160
-492,143
| -98% | -$44.4M | 0.01% | 721 |
|
|
2013
Q3 | $44.3M | Buy |
501,303
+486,883
| +3,376% | +$43M | 0.53% | 14 |
|
|
2013
Q2 | $1.03M | Buy |
+14,420
| New | +$1.03M | 0.02% | 706 |
|