Q Global Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$4.13M | – | 325 |
|
|
2021
Q4 | $4.13M | Buy |
+4,000
| New | +$4.13M | 0.95% | 12 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q4 | – | Sell |
-182,484
| Closed | -$6.24M | – | 31 |
|
|
2019
Q3 | $6.24M | Sell |
182,484
-275,000
| -60% | -$9.4M | 4.43% | 7 |
|
|
2019
Q2 | $18.2M | Buy |
457,484
+277,160
| +154% | +$11M | 18.41% | 2 |
|
|
2019
Q1 | $7.86M | Buy |
+180,324
| New | +$7.86M | 4.38% | 6 |
|