QSS
Quantitative Systematic Strategies’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,861
| Closed | -$3.61M | – | 500 |
|
|
2019
Q4 | $3.61M | Buy |
89,861
+52,596
| +141% | +$2.11M | 0.53% | 49 |
|
|
2019
Q3 | $1.27M | Sell |
37,265
-5,798
| -13% | -$198K | 0.29% | 106 |
|
|
2019
Q2 | $1.71M | Buy |
43,063
+37,994
| +750% | +$1.51M | 0.32% | 102 |
|
|
2019
Q1 | $221K | Buy |
+5,069
| New | +$221K | 0.05% | 306 |
|
|
2018
Q4 | – | Sell |
-14,907
| Closed | -$908K | – | 848 |
|
|
2018
Q3 | $908K | Buy |
+14,907
| New | +$908K | 0.17% | 205 |
|
|
2018
Q1 | – | Sell |
-7,172
| Closed | -$483K | – | 728 |
|
|
2017
Q4 | $483K | Buy |
+7,172
| New | +$483K | 0.12% | 292 |
|
|
2017
Q2 | – | Sell |
-22,694
| Closed | -$1.77M | – | 504 |
|
|
2017
Q1 | $1.77M | Buy |
22,694
+14,419
| +174% | +$1.13M | 0.5% | 86 |
|
|
2016
Q4 | $697K | Sell |
8,275
-17,830
| -68% | -$1.5M | 0.28% | 155 |
|
|
2016
Q3 | $2.02M | Buy |
+26,105
| New | +$2.02M | 0.74% | 17 |
|
|
2016
Q2 | – | Sell |
-18,979
| Closed | -$1.41M | – | 509 |
|
|
2016
Q1 | $1.41M | Buy |
+18,979
| New | +$1.41M | 0.55% | 67 |
|
|
2015
Q4 | – | Sell |
-14,445
| Closed | -$995K | – | 930 |
|
|
2015
Q3 | $995K | Sell |
14,445
-15,742
| -52% | -$1.08M | 0.49% | 42 |
|
|
2015
Q2 | $2.59M | Buy |
+30,187
| New | +$2.59M | 0.58% | 27 |
|
|
2015
Q1 | – | Sell |
-5,529
| Closed | -$477K | – | 484 |
|
|
2014
Q4 | $477K | Buy |
+5,529
| New | +$477K | 0.19% | 170 |
|
|
2014
Q2 | – | Sell |
-3,513
| Closed | -$343K | – | 326 |
|
|
2014
Q1 | $343K | Buy |
+3,513
| New | +$343K | 0.28% | 163 |
|