Twin Tree Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
201,843
+187,973
| +1,355% | +$6.35M | 0.01% | 164 |
|
|
2025
Q1 | $580K | Buy |
+13,870
| New | +$580K | ﹤0.01% | 400 |
|
|
2024
Q4 | – | Sell |
-153,700
| Closed | -$6.45M | – | 856 |
|
|
2024
Q3 | $6.45M | Sell |
153,700
-543,147
| -78% | -$22.8M | 0.01% | 179 |
|
|
2024
Q2 | $32.9M | Buy |
696,847
+638,529
| +1,095% | +$30.1M | 0.07% | 20 |
|
|
2024
Q1 | $3.2M | Buy |
+58,318
| New | +$3.2M | 0.01% | 231 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2023
Q3 | – | Sell |
-189,395
| Closed | -$9.3M | – | 710 |
|
|
2023
Q2 | $9.3M | Buy |
+189,395
| New | +$9.3M | 0.01% | 163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 713 |
|
|
2022
Q4 | – | Sell |
-555,315
| Closed | -$19.9M | – | 681 |
|
|
2022
Q3 | $19.9M | Buy |
555,315
+147,848
| +36% | +$5.31M | 0.04% | 51 |
|
|
2022
Q2 | $14.6M | Buy |
407,467
+283,163
| +228% | +$10.1M | 0.02% | 115 |
|
|
2022
Q1 | $5.14M | Sell |
124,304
-97,650
| -44% | -$4.03M | 0.01% | 268 |
|
|
2021
Q4 | $6.65M | Buy |
221,954
+206,648
| +1,350% | +$6.19M | 0.01% | 179 |
|
|
2021
Q3 | $454K | Sell |
15,306
-9,133
| -37% | -$271K | ﹤0.01% | 473 |
|
|
2021
Q2 | $782K | Sell |
24,439
-42,346
| -63% | -$1.35M | ﹤0.01% | 402 |
|
|
2021
Q1 | $1.82M | Buy |
+66,785
| New | +$1.82M | 0.01% | 283 |
|
|
2020
Q4 | – | Sell |
-558,488
| Closed | -$8.69M | – | 739 |
|
|
2020
Q3 | $8.69M | Buy |
558,488
+112,511
| +25% | +$1.75M | 0.04% | 63 |
|
|
2020
Q2 | $8.2M | Buy |
445,977
+212,644
| +91% | +$3.91M | 0.03% | 75 |
|
|
2020
Q1 | $3.15M | Buy |
233,333
+81,164
| +53% | +$1.1M | 0.02% | 135 |
|
|
2019
Q4 | $6.12M | Buy |
152,169
+47,611
| +46% | +$1.91M | 0.02% | 83 |
|
|
2019
Q3 | $3.57M | Sell |
104,558
-59,980
| -36% | -$2.05M | 0.01% | 123 |
|
|
2019
Q2 | $6.54M | Buy |
164,538
+115,784
| +237% | +$4.6M | 0.03% | 58 |
|
|
2019
Q1 | $2.12M | Buy |
+48,754
| New | +$2.12M | 0.01% | 190 |
|
|
2018
Q4 | – | Sell |
-45,897
| Closed | -$2.8M | – | 765 |
|
|
2018
Q3 | $2.8M | Buy |
+45,897
| New | +$2.8M | 0.02% | 132 |
|
|
2018
Q1 | – | Sell |
-51,268
| Closed | -$3.46M | – | 599 |
|
|
2017
Q4 | $3.46M | Sell |
51,268
-8,284
| -14% | -$558K | 0.03% | 101 |
|
|
2017
Q3 | $4.15M | Buy |
+59,552
| New | +$4.15M | 0.03% | 64 |
|
|
2017
Q2 | – | Sell |
-18,632
| Closed | -$1.46M | – | 524 |
|
|
2017
Q1 | $1.46M | Sell |
18,632
-47,843
| -72% | -$3.74M | 0.01% | 189 |
|
|
2016
Q4 | $5.58M | Buy |
66,475
+42,214
| +174% | +$3.54M | 0.05% | 51 |
|
|
2016
Q3 | $1.91M | Buy |
+24,261
| New | +$1.91M | 0.02% | 108 |
|
|
2016
Q2 | – | Sell |
-33,938
| Closed | -$2.5M | – | 603 |
|
|
2016
Q1 | $2.5M | Buy |
33,938
+23,907
| +238% | +$1.76M | 0.05% | 33 |
|
|
2015
Q4 | $700K | Sell |
10,031
-10,418
| -51% | -$727K | 0.01% | 177 |
|
|
2015
Q3 | $1.41M | Buy |
20,449
+11,447
| +127% | +$789K | 0.04% | 59 |
|
|
2015
Q2 | $776K | Buy |
+9,002
| New | +$776K | 0.02% | 141 |
|
|
2015
Q1 | – | Sell |
-13,768
| Closed | -$1.18M | – | 507 |
|
|
2014
Q4 | $1.18M | Sell |
13,768
-5,825
| -30% | -$498K | 0.03% | 92 |
|
|
2014
Q3 | $1.99M | Buy |
+19,593
| New | +$1.99M | 0.05% | 45 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 382 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2013
Q3 | – | Sell |
-13,208
| Closed | -$946K | – | 317 |
|
|
2013
Q2 | $946K | Buy |
+13,208
| New | +$946K | 0.04% | 39 |
|