PEAK6 Investments’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.63M | Sell |
86,616
-10,391
| -11% | -$463K | 0.01% | 1131 |
|
|
2024
Q2 | $4.58M | Sell |
97,007
-77,544
| -44% | -$3.74M | 0.01% | 896 |
|
|
2024
Q1 | $9.57M | Buy |
174,551
+36,267
| +26% | +$1.83M | 0.03% | 540 |
|
|
2023
Q4 | $7.2M | Buy |
138,284
+59,933
| +76% | +$3.26M | 0.03% | 623 |
|
|
2023
Q3 | $4.57M | Buy |
78,351
+60,731
| +345% | +$3.52M | 0.02% | 764 |
|
|
2023
Q2 | $865K | Buy |
+17,620
| New | +$840K | ﹤0.01% | 1808 |
|
|
2023
Q1 | – | Sell |
-78,074
| Closed | -$4.15M | – | 4911 |
|
|
2022
Q4 | $4.17M | Sell |
78,074
-2,791
| -3% | -$139K | 0.02% | 821 |
|
|
2022
Q3 | $2.9M | Buy |
80,865
+8,620
| +12% | +$313K | 0.01% | 1247 |
|
|
2022
Q2 | $2.82M | Buy |
72,245
+34,496
| +91% | +$1.44M | 0.01% | 1930 |
|
|
2022
Q1 | $1.56M | Sell |
37,749
-14,909
| -28% | -$584K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $1.58M | Buy |
+52,658
| New | +$1.66M | ﹤0.01% | 2124 |
|
|
2021
Q3 | – | Sell |
-175,891
| Closed | -$5.04M | – | 5728 |
|
|
2021
Q2 | $5.63M | Buy |
175,891
+140,799
| +401% | +$4.33M | 0.01% | 1028 |
|
|
2021
Q1 | $954K | Sell |
35,092
-93,886
| -73% | -$2.47M | ﹤0.01% | 2597 |
|
|
2020
Q4 | $2.82M | Buy |
128,978
+84,830
| +192% | +$1.6M | 0.01% | 1569 |
|
|
2020
Q3 | $687K | Buy |
+44,148
| New | +$821K | ﹤0.01% | 2583 |
|
|
2020
Q2 | – | Sell |
-57,314
| Closed | -$1M | – | 4783 |
|
|
2020
Q1 | $773K | Sell |
57,314
-167,492
| -75% | -$4.85M | ﹤0.01% | 1718 |
|
|
2019
Q4 | $9.04M | Buy |
224,806
+64,014
| +40% | +$2.29M | 0.05% | 400 |
|
|
2019
Q3 | $5.49M | Buy |
160,792
+96,838
| +151% | +$3.54M | 0.03% | 630 |
|
|
2019
Q2 | $2.54M | Sell |
63,954
-137,332
| -68% | -$5.54M | 0.02% | 1102 |
|
|
2019
Q1 | $8.77M | Sell |
201,286
-304,504
| -60% | -$13.2M | 0.05% | 428 |
|
|
2018
Q4 | $18.2M | Buy |
505,790
+357,961
| +242% | +$17.7M | 0.12% | 166 |
|
|
2018
Q3 | $9.01M | Buy |
+147,829
| New | +$9.52M | 0.04% | 511 |
|
Other funds holding SLB
