Squarepoint’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Sell |
2,411,217
-680,113
| -22% | -$23M | 0.08% | 137 |
|
|
2025
Q1 | $129M | Buy |
3,091,330
+1,723,877
| +126% | +$72.1M | 0.16% | 60 |
|
|
2024
Q4 | $52.4M | Buy |
1,367,453
+1,178,219
| +623% | +$45.2M | 0.05% | 158 |
|
|
2024
Q3 | $7.94M | Sell |
189,234
-217,554
| -53% | -$9.13M | 0.01% | 557 |
|
|
2024
Q2 | $19.2M | Sell |
406,788
-557,464
| -58% | -$26.3M | 0.03% | 306 |
|
|
2024
Q1 | $52.9M | Sell |
964,252
-411,474
| -30% | -$22.6M | 0.09% | 101 |
|
|
2023
Q4 | $71.6M | Buy |
1,375,726
+1,234,387
| +873% | +$64.2M | 0.14% | 75 |
|
|
2023
Q3 | $8.24M | Sell |
141,339
-77,771
| -35% | -$4.53M | 0.02% | 459 |
|
|
2023
Q2 | $10.8M | Buy |
219,110
+212,592
| +3,262% | +$10.4M | 0.03% | 346 |
|
|
2023
Q1 | $320K | Sell |
6,518
-19,131
| -75% | -$939K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $1.37M | Buy |
+25,649
| New | +$1.37M | 0.01% | 947 |
|
|
2022
Q3 | – | Sell |
-243,008
| Closed | -$8.69M | – | 2474 |
|
|
2022
Q2 | $8.69M | Buy |
+243,008
| New | +$8.69M | 0.05% | 295 |
|
|
2022
Q1 | – | Sell |
-239,963
| Closed | -$7.19M | – | 2759 |
|
|
2021
Q4 | $7.19M | Buy |
239,963
+182,613
| +318% | +$5.47M | 0.02% | 420 |
|
|
2021
Q3 | $1.7M | Sell |
57,350
-18,525
| -24% | -$549K | ﹤0.01% | 858 |
|
|
2021
Q2 | $2.43M | Buy |
+75,875
| New | +$2.43M | 0.01% | 721 |
|
|
2021
Q1 | – | Sell |
-45,818
| Closed | -$1M | – | 2997 |
|
|
2020
Q4 | $1M | Sell |
45,818
-267,020
| -85% | -$5.83M | 0.01% | 1078 |
|
|
2020
Q3 | $4.87M | Sell |
312,838
-42,450
| -12% | -$661K | 0.07% | 350 |
|
|
2020
Q2 | $6.53M | Buy |
+355,288
| New | +$6.53M | 0.11% | 268 |
|
|
2019
Q4 | – | Sell |
-218,062
| Closed | -$7.45M | – | 2647 |
|
|
2019
Q3 | $7.45M | Sell |
218,062
-152,907
| -41% | -$5.22M | 0.07% | 348 |
|
|
2019
Q2 | $14.7M | Sell |
370,969
-66,857
| -15% | -$2.66M | 0.14% | 165 |
|
|
2019
Q1 | $19.1M | Sell |
437,826
-49,014
| -10% | -$2.14M | 0.2% | 107 |
|
|
2018
Q4 | $17.6M | Buy |
486,840
+152,706
| +46% | +$5.51M | 0.2% | 114 |
|
|
2018
Q3 | $20.4M | Buy |
+334,134
| New | +$20.4M | 0.24% | 91 |
|
|
2018
Q2 | – | Sell |
-33,463
| Closed | -$2.17M | – | 2015 |
|
|
2018
Q1 | $2.17M | Buy |
33,463
+15,190
| +83% | +$984K | 0.03% | 546 |
|
|
2017
Q4 | $1.23M | Sell |
18,273
-59,439
| -76% | -$4M | 0.02% | 731 |
|
|
2017
Q3 | $5.42M | Buy |
77,712
+706
| +0.9% | +$49.2K | 0.1% | 246 |
|
|
2017
Q2 | $5.07M | Buy |
77,006
+47,083
| +157% | +$3.1M | 0.1% | 247 |
|
|
2017
Q1 | $2.34M | Buy |
+29,923
| New | +$2.34M | 0.06% | 342 |
|
|
2016
Q3 | – | Sell |
-22,224
| Closed | -$1.76M | – | 1237 |
|
|
2016
Q2 | $1.76M | Sell |
22,224
-1,879
| -8% | -$149K | 0.11% | 222 |
|
|
2016
Q1 | $1.78M | Buy |
24,103
+16,115
| +202% | +$1.19M | 0.14% | 202 |
|
|
2015
Q4 | $557K | Sell |
7,988
-4,884
| -38% | -$341K | 0.06% | 481 |
|
|
2015
Q3 | $888K | Buy |
+12,872
| New | +$888K | 0.22% | 127 |
|