Schonfeld Strategic Advisors’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146K | Sell |
2,836
-87,118
| -97% | -$4.23M | ﹤0.01% | 1829 |
|
|
2025
Q4 | $3.45M | Buy |
89,954
+44,565
| +98% | +$1.62M | 0.02% | 684 |
|
|
2025
Q3 | $1.56M | Sell |
45,389
-21,099
| -32% | -$734K | 0.01% | 1166 |
|
|
2025
Q2 | $2.25M | Sell |
66,488
-178,405
| -73% | -$6.19M | 0.02% | 918 |
|
|
2025
Q1 | $10.2M | Buy |
244,893
+11,351
| +5% | +$465K | 0.07% | 310 |
|
|
2024
Q4 | $8.95M | Buy |
233,542
+212,210
| +995% | +$8.91M | 0.06% | 326 |
|
|
2024
Q3 | $895K | Buy |
+21,332
| New | +$950K | 0.01% | 1199 |
|
|
2024
Q2 | – | Sell |
-115,049
| Closed | -$6.31M | – | 2532 |
|
|
2024
Q1 | $6.31M | Sell |
115,049
-95,509
| -45% | -$4.81M | 0.05% | 554 |
|
|
2023
Q4 | $11M | Buy |
+210,558
| New | +$11.4M | 0.09% | 323 |
|
|
2023
Q3 | – | Sell |
-10,773
| Closed | -$529K | – | 2257 |
|
|
2023
Q2 | $529K | Sell |
10,773
-16,066
| -60% | -$766K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $1.32M | Buy |
26,839
+9,339
| +53% | +$496K | 0.01% | 841 |
|
|
2022
Q4 | $936K | Buy |
17,500
+9,200
| +111% | +$458K | 0.01% | 1187 |
|
|
2022
Q3 | $298K | Sell |
8,300
-27,747
| -77% | -$1.01M | ﹤0.01% | 2085 |
|
|
2022
Q2 | $1.29M | Buy |
+36,047
| New | +$1.5M | 0.01% | 904 |
|
|
2021
Q1 | – | Sell |
-54,059
| Closed | -$1.18M | – | 2099 |
|
|
2020
Q4 | $1.18M | Buy |
+54,059
| New | +$1.02M | 0.02% | 755 |
|
|
2020
Q3 | – | Sell |
-40,152
| Closed | -$739K | – | 1632 |
|
|
2020
Q2 | $739K | Sell |
40,152
-72,014
| -64% | -$1.26M | 0.02% | 696 |
|
|
2020
Q1 | $1.51M | Buy |
+112,166
| New | +$3.25M | 0.1% | 253 |
|
|
2019
Q4 | – | Sell |
-61,677
| Closed | -$2.11M | – | 1477 |
|
|
2019
Q3 | $2.11M | Buy |
+61,677
| New | +$2.25M | 0.06% | 306 |
|
|
2019
Q1 | – | Sell |
-51,331
| Closed | -$1.85M | – | 1240 |
|
|
2018
Q4 | $1.85M | Buy |
51,331
+17,831
| +53% | +$880K | 0.07% | 344 |
|
|
2018
Q3 | $2.04M | Sell |
33,500
-728
| -2% | -$46.9K | 0.09% | 279 |
|
|
2018
Q2 | $2.29M | Buy |
34,228
+29,802
| +673% | +$2.05M | 0.12% | 247 |
|
|
2018
Q1 | $287K | Buy |
+4,426
| New | +$309K | 0.02% | 607 |
|
|
2017
Q4 | – | Sell |
-32,276
| Closed | -$2.25M | – | 873 |
|
|
2017
Q3 | $2.25M | Buy |
32,276
+25,106
| +350% | +$1.66M | 0.21% | 144 |
|
|
2017
Q2 | $472K | Buy |
+7,170
| New | +$514K | 0.05% | 399 |
|
|
2017
Q1 | – | Sell |
-23,366
| Closed | -$1.96M | – | 722 |
|
|
2016
Q4 | $1.96M | Buy |
23,366
+4,100
| +21% | +$336K | 0.25% | 116 |
|
|
2016
Q3 | $1.51M | Buy |
19,266
+12,244
| +174% | +$972K | 0.26% | 104 |
|
|
2016
Q2 | $555K | Sell |
7,022
-30,187
| -81% | -$2.31M | 0.12% | 210 |
|
|
2016
Q1 | $2.75M | Buy |
+37,209
| New | +$2.62M | 1.12% | 16 |
|
Other funds holding SLB
VCM
VPM
