Point72 Hong Kong’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-209,836
| Closed | -$8.05M | – | 618 |
|
|
2024
Q4 | $8.05M | Buy |
209,836
+73,097
| +53% | +$2.8M | 0.49% | 50 |
|
|
2024
Q3 | $5.74M | Buy |
+136,739
| New | +$5.74M | 0.39% | 66 |
|
|
2024
Q2 | – | Sell |
-101,536
| Closed | -$5.57M | – | 697 |
|
|
2024
Q1 | $5.57M | Sell |
101,536
-139,435
| -58% | -$7.64M | 0.28% | 92 |
|
|
2023
Q4 | $12.5M | Buy |
+240,971
| New | +$12.5M | 0.75% | 27 |
|
|
2022
Q4 | – | Sell |
-14,550
| Closed | -$522K | – | 1042 |
|
|
2022
Q3 | $522K | Sell |
14,550
-407,335
| -97% | -$14.6M | 0.02% | 370 |
|
|
2022
Q2 | $15.1M | Buy |
421,885
+420,852
| +40,741% | +$15.1M | 0.56% | 8 |
|
|
2022
Q1 | $43K | Sell |
1,033
-59,293
| -98% | -$2.47M | ﹤0.01% | 887 |
|
|
2021
Q4 | $1.81M | Buy |
+60,326
| New | +$1.81M | 0.06% | 124 |
|
|
2021
Q3 | – | Sell |
-124,986
| Closed | -$4M | – | 1784 |
|
|
2021
Q2 | $4M | Buy |
124,986
+95,521
| +324% | +$3.06M | 0.13% | 93 |
|
|
2021
Q1 | $801K | Buy |
29,465
+27,990
| +1,898% | +$761K | 0.03% | 302 |
|
|
2020
Q4 | $32K | Buy |
+1,475
| New | +$32K | ﹤0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-170,668
| Closed | -$3.14M | – | 1494 |
|
|
2020
Q2 | $3.14M | Buy |
+170,668
| New | +$3.14M | 0.35% | 55 |
|
|
2019
Q4 | – | Sell |
-11,693
| Closed | -$400K | – | 1421 |
|
|
2019
Q3 | $400K | Buy |
+11,693
| New | +$400K | 0.12% | 131 |
|
|
2019
Q2 | – | Sell |
-7,278
| Closed | -$317K | – | 1378 |
|
|
2019
Q1 | $317K | Buy |
+7,278
| New | +$317K | 0.13% | 88 |
|
|
2018
Q4 | – | Sell |
-13,285
| Closed | -$809K | – | 1167 |
|
|
2018
Q3 | $809K | Buy |
13,285
+9,336
| +236% | +$569K | 0.28% | 46 |
|
|
2018
Q2 | $265K | Sell |
3,949
-938
| -19% | -$62.9K | 0.09% | 121 |
|
|
2018
Q1 | $317K | Buy |
+4,887
| New | +$317K | 0.16% | 93 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1045 |
|
|
2017
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 737 |
|
|
2016
Q4 | – | Sell |
-514
| Closed | -$40K | – | 1025 |
|
|
2016
Q3 | $40K | Sell |
514
-1,200
| -70% | -$93.4K | 0.02% | 495 |
|
|
2016
Q2 | $136K | Buy |
+1,714
| New | +$136K | 0.16% | 140 |
|