QT
Quantamental Technologies’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,923
| Closed | -$1.27M | – | 630 |
|
|
2023
Q1 | $1.27M | Buy |
+25,923
| New | +$1.27M | 0.69% | 19 |
|
|
2022
Q4 | – | Sell |
-28,853
| Closed | -$1.04M | – | 641 |
|
|
2022
Q3 | $1.04M | Buy |
28,853
+7,694
| +36% | +$276K | 0.4% | 61 |
|
|
2022
Q2 | $757K | Buy |
21,159
+3,810
| +22% | +$136K | 0.35% | 95 |
|
|
2022
Q1 | $717K | Buy |
17,349
+813
| +5% | +$33.6K | 0.41% | 72 |
|
|
2021
Q4 | $495K | Sell |
16,536
-10,166
| -38% | -$304K | 0.25% | 150 |
|
|
2021
Q3 | $791K | Buy |
+26,702
| New | +$791K | 0.53% | 54 |
|
|
2020
Q2 | – | Sell |
-11,700
| Closed | -$158K | – | 309 |
|
|
2020
Q1 | $158K | Buy |
+11,700
| New | +$158K | 0.37% | 96 |
|
|
2019
Q4 | – | Sell |
-21,729
| Closed | -$742K | – | 1196 |
|
|
2019
Q3 | $742K | Sell |
21,729
-286
| -1% | -$9.77K | 0.24% | 76 |
|
|
2019
Q2 | $875K | Buy |
22,015
+12,443
| +130% | +$495K | 0.32% | 43 |
|
|
2019
Q1 | $417K | Sell |
9,572
-3,995
| -29% | -$174K | 0.19% | 140 |
|
|
2018
Q4 | $489K | Buy |
+13,567
| New | +$489K | 0.29% | 47 |
|