TSS
Two Sigma Securities’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+6,911
| New | +$234K | 0.03% | 826 |
|
|
2025
Q1 | – | Sell |
-13,188
| Closed | -$506K | – | 2001 |
|
|
2024
Q4 | $506K | Buy |
+13,188
| New | +$506K | 0.07% | 290 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2098 |
|
|
2024
Q1 | – | Sell |
-95,379
| Closed | -$4.96M | – | 2060 |
|
|
2023
Q4 | $4.96M | Buy |
95,379
+11,936
| +14% | +$621K | 0.05% | 69 |
|
|
2023
Q3 | $4.86M | Buy |
83,443
+59,750
| +252% | +$3.48M | 0.05% | 67 |
|
|
2023
Q2 | $1.16M | Buy |
+23,693
| New | +$1.16M | 0.02% | 159 |
|
|
2023
Q1 | – | Sell |
-3,894
| Closed | -$208K | – | 1900 |
|
|
2022
Q4 | $208K | Buy |
+3,894
| New | +$208K | 0.01% | 771 |
|
|
2022
Q3 | – | Sell |
-42,844
| Closed | -$1.53M | – | 1851 |
|
|
2022
Q2 | $1.53M | Sell |
42,844
-35,441
| -45% | -$1.27M | 0.05% | 67 |
|
|
2022
Q1 | $3.23M | Buy |
+78,285
| New | +$3.23M | 0.11% | 38 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2020
Q2 | – | Sell |
-63,364
| Closed | -$855K | – | 1000 |
|
|
2020
Q1 | $855K | Buy |
+63,364
| New | +$855K | 0.02% | 125 |
|
|
2019
Q4 | – | Sell |
-66,666
| Closed | -$2.28M | – | 1239 |
|
|
2019
Q3 | $2.28M | Buy |
+66,666
| New | +$2.28M | 0.02% | 73 |
|
|
2019
Q2 | – | Sell |
-27,429
| Closed | -$1.2M | – | 1297 |
|
|
2019
Q1 | $1.2M | Buy |
+27,429
| New | +$1.2M | 0.01% | 84 |
|
|
2018
Q4 | – | Sell |
-34,663
| Closed | -$2.11M | – | 1639 |
|
|
2018
Q3 | $2.11M | Sell |
34,663
-3,678
| -10% | -$224K | 0.01% | 75 |
|
|
2018
Q2 | $2.57M | Sell |
38,341
-63,921
| -63% | -$4.28M | 0.01% | 86 |
|
|
2018
Q1 | $6.63M | Buy |
102,262
+73,669
| +258% | +$4.77M | 0.04% | 31 |
|
|
2017
Q4 | $1.93M | Buy |
+28,593
| New | +$1.93M | 0.05% | 80 |
|
|
2017
Q3 | – | Sell |
-3,866
| Closed | -$255K | – | 1156 |
|
|
2017
Q2 | $255K | Buy |
+3,866
| New | +$255K | 0.05% | 415 |
|
|
2016
Q4 | – | Sell |
-12,221
| Closed | -$961K | – | 922 |
|
|
2016
Q3 | $961K | Buy |
12,221
+6,575
| +116% | +$517K | 0.33% | 66 |
|
|
2016
Q2 | $446K | Buy |
5,646
+2,825
| +100% | +$223K | 0.24% | 116 |
|
|
2016
Q1 | $208K | Buy |
+2,821
| New | +$208K | 0.27% | 131 |
|