SFI
Susquehanna Fundamental Investments’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-850,983
| Closed | -$32.6M | – | 1216 |
|
|
2024
Q4 | $32.6M | Buy |
+850,983
| New | +$32.6M | 0.47% | 29 |
|
|
2023
Q4 | – | Sell |
-300,455
| Closed | -$17.5M | – | 292 |
|
|
2023
Q3 | $17.5M | Sell |
300,455
-531,427
| -64% | -$31M | 1.14% | 14 |
|
|
2023
Q2 | $40.9M | Sell |
831,882
-11,197
| -1% | -$550K | 1.49% | 7 |
|
|
2023
Q1 | $41.4M | Hold |
843,079
| – | – | 0.96% | 11 |
|
|
2022
Q4 | $45.1M | Buy |
843,079
+131,665
| +19% | +$7.04M | 0.78% | 13 |
|
|
2022
Q3 | $25.5M | Buy |
+711,414
| New | +$25.5M | 0.43% | 41 |
|
|
2022
Q1 | $12.7M | Buy |
306,500
+105,100
| +52% | +$4.34M | 0.25% | 88 |
|
|
2021
Q4 | $6.03M | Sell |
201,400
-235,183
| -54% | -$7.04M | 0.16% | 158 |
|
|
2021
Q3 | $12.9M | Sell |
436,583
-466,838
| -52% | -$13.8M | 0.24% | 99 |
|
|
2021
Q2 | $28.9M | Sell |
903,421
-17,515
| -2% | -$561K | 0.53% | 19 |
|
|
2021
Q1 | $25M | Sell |
920,936
-248,322
| -21% | -$6.75M | 0.43% | 27 |
|
|
2020
Q4 | $25.5M | Buy |
1,169,258
+477,383
| +69% | +$10.4M | 0.47% | 9 |
|
|
2020
Q3 | $10.8M | Buy |
691,875
+671,575
| +3,308% | +$10.5M | 0.32% | 60 |
|
|
2020
Q2 | $373K | Sell |
20,300
-97,700
| -83% | -$1.8M | 0.02% | 687 |
|
|
2020
Q1 | $1.59M | Buy |
118,000
+54,300
| +85% | +$733K | 0.32% | 91 |
|
|
2019
Q4 | $2.56M | Buy |
+63,700
| New | +$2.56M | 0.34% | 95 |
|
|
2018
Q4 | – | Sell |
-30,149
| Closed | -$1.84M | – | 387 |
|
|
2018
Q3 | $1.84M | Buy |
+30,149
| New | +$1.84M | 0.31% | 113 |
|