Pearl River Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,137
| Closed | -$1.16M | – | 605 |
|
|
2024
Q1 | $1.16M | Sell |
21,137
-16,645
| -44% | -$912K | 0.18% | 179 |
|
|
2023
Q4 | $1.97M | Buy |
37,782
+13,397
| +55% | +$697K | 0.32% | 88 |
|
|
2023
Q3 | $1.42M | Sell |
24,385
-30,363
| -55% | -$1.77M | 0.22% | 160 |
|
|
2023
Q2 | $2.69M | Buy |
+54,748
| New | +$2.69M | 0.43% | 65 |
|
|
2023
Q1 | – | Sell |
-50,178
| Closed | -$2.68M | – | 606 |
|
|
2022
Q4 | $2.68M | Buy |
+50,178
| New | +$2.68M | 0.45% | 53 |
|
|
2021
Q3 | – | Sell |
-15,790
| Closed | -$505K | – | 541 |
|
|
2021
Q2 | $505K | Buy |
+15,790
| New | +$505K | 0.14% | 226 |
|
|
2020
Q3 | – | Sell |
-26,768
| Closed | -$492K | – | 457 |
|
|
2020
Q2 | $492K | Buy |
+26,768
| New | +$492K | 0.24% | 134 |
|
|
2019
Q1 | – | Sell |
-3,522
| Closed | -$127K | – | 730 |
|
|
2018
Q4 | $127K | Buy |
+3,522
| New | +$127K | 0.59% | 7 |
|