PAMP
Polar Asset Management Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-197,400
| Closed | -$10.6M | – | 1100 |
|
|
2022
Q4 | $10.6M | Sell |
197,400
-80,800
| -29% | -$4.32M | 0.13% | 201 |
|
|
2022
Q3 | $9.99M | Sell |
278,200
-506,500
| -65% | -$18.2M | 0.12% | 242 |
|
|
2022
Q2 | $28.1M | Buy |
784,700
+561,600
| +252% | +$20.1M | 0.33% | 41 |
|
|
2022
Q1 | $9.22M | Buy |
223,100
+204,288
| +1,086% | +$8.44M | 0.1% | 253 |
|
|
2021
Q4 | $563K | Buy |
+18,812
| New | +$563K | 0.01% | 782 |
|
|
2021
Q1 | – | Sell |
-21,937
| Closed | -$479K | – | 1070 |
|
|
2020
Q4 | $479K | Buy |
+21,937
| New | +$479K | 0.01% | 522 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 348 |
|
|
2018
Q4 | – | Sell |
-616,100
| Closed | -$37.5M | – | 336 |
|
|
2018
Q3 | $37.5M | Buy |
616,100
+161,000
| +35% | +$9.81M | 0.73% | 12 |
|
|
2018
Q2 | $30.5M | Buy |
+455,100
| New | +$30.5M | 0.54% | 23 |
|