TRCT
Tower Research Capital (TRC)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
37,844
-43,744
| -54% | -$1.48M | 0.03% | 449 |
|
|
2025
Q1 | $3.43M | Buy |
81,588
+39,088
| +92% | +$1.65M | 0.1% | 159 |
|
|
2024
Q4 | $1.63M | Buy |
42,500
+17,221
| +68% | +$660K | 0.03% | 425 |
|
|
2024
Q3 | $1.06M | Sell |
25,279
-68,390
| -73% | -$2.87M | 0.03% | 513 |
|
|
2024
Q2 | $4.42M | Buy |
93,669
+56,445
| +152% | +$2.66M | 0.07% | 224 |
|
|
2024
Q1 | $2.04M | Sell |
37,224
-63,227
| -63% | -$3.47M | 0.05% | 279 |
|
|
2023
Q4 | $5.23M | Buy |
100,451
+34,521
| +52% | +$1.8M | 0.06% | 248 |
|
|
2023
Q3 | $3.84M | Buy |
65,930
+3,602
| +6% | +$210K | 0.12% | 146 |
|
|
2023
Q2 | $3.06M | Buy |
62,328
+45,191
| +264% | +$2.22M | 0.1% | 132 |
|
|
2023
Q1 | $841K | Sell |
17,137
-14,526
| -46% | -$713K | 0.03% | 537 |
|
|
2022
Q4 | $1.69M | Sell |
31,663
-48,427
| -60% | -$2.59M | 0.07% | 204 |
|
|
2022
Q3 | $2.88M | Sell |
80,090
-1,058
| -1% | -$38K | 0.05% | 311 |
|
|
2022
Q2 | $2.9M | Sell |
81,148
-166,460
| -67% | -$5.95M | 0.07% | 255 |
|
|
2022
Q1 | $10.2M | Buy |
247,608
+191,056
| +338% | +$7.89M | 0.1% | 179 |
|
|
2021
Q4 | $1.69M | Sell |
56,552
-1,217
| -2% | -$36.5K | 0.03% | 483 |
|
|
2021
Q3 | $1.71M | Buy |
57,769
+15,800
| +38% | +$469K | 0.04% | 306 |
|
|
2021
Q2 | $1.34M | Sell |
41,969
-142,841
| -77% | -$4.57M | 0.03% | 471 |
|
|
2021
Q1 | $5.03M | Buy |
184,810
+134,985
| +271% | +$3.67M | 0.08% | 210 |
|
|
2020
Q4 | $1.09M | Sell |
49,825
-11,160
| -18% | -$244K | 0.03% | 478 |
|
|
2020
Q3 | $949K | Buy |
60,985
+16,064
| +36% | +$250K | 0.01% | 1055 |
|
|
2020
Q2 | $826K | Sell |
44,921
-17,900
| -28% | -$329K | 0.03% | 650 |
|
|
2020
Q1 | $848K | Buy |
62,821
+59,112
| +1,594% | +$798K | 0.05% | 272 |
|
|
2019
Q4 | $149K | Sell |
3,709
-30,197
| -89% | -$1.21M | 0.01% | 738 |
|
|
2019
Q3 | $1.16M | Sell |
33,906
-58,626
| -63% | -$2M | 0.08% | 241 |
|
|
2019
Q2 | $3.68M | Buy |
92,532
+11,763
| +15% | +$467K | 0.25% | 49 |
|
|
2019
Q1 | $3.52M | Sell |
80,769
-44,684
| -36% | -$1.95M | 0.21% | 60 |
|
|
2018
Q4 | $4.53M | Buy |
125,453
+103,284
| +466% | +$3.73M | 0.33% | 57 |
|
|
2018
Q3 | $1.35M | Buy |
22,169
+8,128
| +58% | +$495K | 0.1% | 158 |
|
|
2018
Q2 | $941K | Buy |
14,041
+7,286
| +108% | +$488K | 0.05% | 372 |
|
|
2018
Q1 | $438K | Sell |
6,755
-47,154
| -87% | -$3.06M | 0.04% | 542 |
|
|
2017
Q4 | $3.63M | Buy |
53,909
+53,210
| +7,612% | +$3.59M | 0.47% | 33 |
|
|
2017
Q3 | $49K | Buy |
699
+232
| +50% | +$16.3K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $30K | Sell |
467
-166
| -26% | -$10.7K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $49K | Sell |
633
-36,351
| -98% | -$2.81M | ﹤0.01% | 743 |
|
|
2016
Q4 | $3.11M | Buy |
36,984
+36,543
| +8,286% | +$3.07M | 0.34% | 61 |
|
|
2016
Q3 | $35K | Sell |
441
-7,861
| -95% | -$624K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $656K | Buy |
8,302
+7,946
| +2,232% | +$628K | 0.06% | 216 |
|
|
2016
Q1 | $26K | Buy |
356
+288
| +424% | +$21K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $5K | Sell |
68
-1,076
| -94% | -$79.1K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $79K | Buy |
+1,144
| New | +$79K | 0.01% | 709 |
|
|
2015
Q2 | – | Sell |
-1,704
| Closed | -$142K | – | 4983 |
|
|
2015
Q1 | $142K | Buy |
1,704
+1,398
| +457% | +$117K | 0.02% | 617 |
|
|
2014
Q4 | $26K | Sell |
306
-1,465
| -83% | -$124K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $180K | Buy |
+1,771
| New | +$180K | 0.02% | 570 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$224K | – | 4622 |
|
|
2014
Q1 | $224K | Sell |
2,300
-1,296
| -36% | -$126K | 0.03% | 381 |
|
|
2013
Q4 | $324K | Sell |
3,596
-37,975
| -91% | -$3.42M | 0.05% | 314 |
|
|
2013
Q3 | $3.67M | Buy |
+41,571
| New | +$3.67M | 0.4% | 51 |
|