PEAK6 Investments’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.63M	Sell	86,616 -10,391	-11%	-$436K	0.01%	116
2024 Q2	$4.58M	Sell	97,007 -77,544	-44%	-$3.66M	0.01%	88
2024 Q1	$9.57M	Buy	174,551 +36,267	+26%	+$1.99M	0.03%	37
2023 Q4	$7.2M	Buy	138,284 +59,933	+76%	+$3.12M	0.03%	72
2023 Q3	$4.57M	Buy	78,351 +60,731	+345%	+$3.54M	0.02%	85
2023 Q2	$865K	Buy	+17,620	New	+$865K	﹤0.01%	281
2023 Q1	–	Sell	-78,074	Closed	-$4.17M	–	1921
2022 Q4	$4.17M	Sell	78,074 -2,791	-3%	-$149K	0.02%	117
2022 Q3	$2.9M	Buy	80,865 +8,620	+12%	+$309K	0.01%	208
2022 Q2	$2.82M	Buy	72,245 +34,496	+91%	+$1.35M	0.01%	327
2022 Q1	$1.56M	Sell	37,749 -14,909	-28%	-$616K	﹤0.01%	407
2021 Q4	$1.58M	Buy	+52,658	New	+$1.58M	﹤0.01%	458
2021 Q3	–	Sell	-175,891	Closed	-$5.63M	–	2457
2021 Q2	$5.63M	Buy	175,891 +140,799	+401%	+$4.51M	0.01%	162
2021 Q1	$954K	Sell	35,092 -93,886	-73%	-$2.55M	﹤0.01%	658
2020 Q4	$2.82M	Buy	128,978 +84,830	+192%	+$1.85M	0.01%	372
2020 Q3	$687K	Buy	+44,148	New	+$687K	﹤0.01%	652
2020 Q2	–	Sell	-57,314	Closed	-$773K	–	1735
2020 Q1	$773K	Sell	57,314 -167,492	-75%	-$2.26M	﹤0.01%	412
2019 Q4	$9.04M	Buy	224,806 +64,014	+40%	+$2.57M	0.05%	64
2019 Q3	$5.49M	Buy	160,792 +96,838	+151%	+$3.31M	0.03%	117
2019 Q2	$2.54M	Sell	63,954 -137,332	-68%	-$5.46M	0.02%	222
2019 Q1	$8.77M	Sell	201,286 -304,504	-60%	-$13.3M	0.05%	53
2018 Q4	$18.2M	Buy	505,790 +357,961	+242%	+$12.9M	0.12%	15
2018 Q3	$9.01M	Buy	+147,829	New	+$9.01M	0.04%	65