Quadrature Capital’s Schlumberger SLB Stock Holding History

Quadrature Capital’s Portfolio SLB Stock Details SLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,209	Closed	-$2.02M	–	1367
2024 Q3	$2.02M	Buy	+48,209	New	+$2.02M	0.05%	248
2024 Q2	–	Sell	-310,458	Closed	-$17M	–	1501
2024 Q1	$17M	Buy	310,458 +43,734	+16%	+$2.4M	0.29%	72
2023 Q4	$13.9M	Buy	266,724 +203,456	+322%	+$10.6M	0.25%	72
2023 Q3	$3.69M	Sell	63,268 -444,499	-88%	-$25.9M	0.08%	182
2023 Q2	$24.9M	Buy	507,767 +206,959	+69%	+$10.2M	0.55%	45
2023 Q1	$14.8M	Buy	300,808 +31,332	+12%	+$1.54M	0.4%	71
2022 Q4	$14.4M	Buy	269,476 +192,561	+250%	+$10.3M	0.43%	56
2022 Q3	$2.76M	Buy	76,915 +26,438	+52%	+$950K	0.09%	201
2022 Q2	$1.81M	Buy	+50,477	New	+$1.81M	0.08%	231
2021 Q3	–	Sell	-139,804	Closed	-$4.47M	–	1004
2021 Q2	$4.47M	Sell	139,804 -7,682	-5%	-$246K	0.17%	109
2021 Q1	$4.01M	Sell	147,486 -84,105	-36%	-$2.29M	0.19%	109
2020 Q4	$5.06M	Buy	231,591 +43,120	+23%	+$941K	0.25%	85
2020 Q3	$2.93M	Sell	188,471 -5,431	-3%	-$84.5K	0.17%	153
2020 Q2	$3.56M	Buy	+193,902	New	+$3.56M	0.4%	63
2019 Q4	–	Sell	-301,506	Closed	-$10.3M	–	699
2019 Q3	$10.3M	Sell	301,506 -366,780	-55%	-$12.5M	0.5%	52
2019 Q2	$26.6M	Buy	668,286 +562,393	+531%	+$22.4M	1.75%	6
2019 Q1	$4.62M	Buy	+105,893	New	+$4.62M	0.39%	57
2018 Q3	–	Sell	-16,819	Closed	-$1.13M	–	755
2018 Q2	$1.13M	Sell	16,819 -3,224	-16%	-$216K	0.11%	198
2018 Q1	$1.3M	Buy	+20,043	New	+$1.3M	0.1%	219
2017 Q4	–	Sell	-12,115	Closed	-$845K	–	642
2017 Q3	$845K	Sell	12,115 -267,739	-96%	-$18.7M	0.11%	195
2017 Q2	$18.4M	Buy	+279,854	New	+$18.4M	1.42%	11
2016 Q2	–	Sell	-67,142	Closed	-$4.95M	–	646
2016 Q1	$4.95M	Sell	67,142 -16,293	-20%	-$1.2M	0.69%	32
2015 Q4	$5.82M	Buy	+83,435	New	+$5.82M	0.89%	17
2015 Q1	–	Sell	-4,088	Closed	-$349K	–	138
2014 Q4	$349K	Buy	+4,088	New	+$349K	1.29%	33