PP
PDT Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,618
| Closed | -$1.42M | – | 702 |
|
|
2022
Q4 | $1.42M | Hold |
26,618
| – | – | 0.23% | 145 |
|
|
2022
Q3 | $956K | Buy |
+26,618
| New | +$956K | 0.14% | 232 |
|
|
2022
Q2 | – | Sell |
-48,700
| Closed | -$2.01M | – | 1140 |
|
|
2022
Q1 | $2.01M | Buy |
+48,700
| New | +$2.01M | 0.17% | 173 |
|
|
2017
Q1 | – | Sell |
-27,300
| Closed | -$2.29M | – | 527 |
|
|
2016
Q4 | $2.29M | Sell |
27,300
-17,000
| -38% | -$1.43M | 0.15% | 227 |
|
|
2016
Q3 | $3.48M | Sell |
44,300
-6,480
| -13% | -$510K | 0.2% | 176 |
|
|
2016
Q2 | $4.02M | Sell |
50,780
-18,921
| -27% | -$1.5M | 0.32% | 139 |
|
|
2016
Q1 | $5.14M | Buy |
69,701
+20,171
| +41% | +$1.49M | 0.32% | 127 |
|
|
2015
Q4 | $3.46M | Sell |
49,530
-339,130
| -87% | -$23.7M | 0.47% | 81 |
|
|
2015
Q3 | $26.8M | Buy |
388,660
+285,123
| +275% | +$19.7M | 0.6% | 22 |
|
|
2015
Q2 | $8.92M | Buy |
+103,537
| New | +$8.92M | 0.23% | 93 |
|
|
2014
Q2 | – | Sell |
-63,593
| Closed | -$6.2M | – | 1605 |
|
|
2014
Q1 | $6.2M | Buy |
+63,593
| New | +$6.2M | 0.15% | 178 |
|
|
2013
Q3 | – | Sell |
-302,699
| Closed | -$21.7M | – | 1696 |
|
|
2013
Q2 | $21.7M | Buy |
+302,699
| New | +$21.7M | 0.53% | 15 |
|