Virtu Financial’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $410K | Buy |
+12,118
| New | +$410K | 0.02% | 639 |
|
2025
Q1 | – | Sell |
-37,649
| Closed | -$1.44M | – | 1980 |
|
2024
Q4 | $1.44M | Buy |
+37,649
| New | +$1.44M | 0.08% | 218 |
|
2024
Q1 | – | Sell |
-33,696
| Closed | -$1.75M | – | 2035 |
|
2023
Q4 | $1.75M | Buy |
33,696
+13,561
| +67% | +$706K | 0.14% | 107 |
|
2023
Q3 | $1.17M | Buy |
+20,135
| New | +$1.17M | 0.12% | 154 |
|
2022
Q3 | – | Sell |
-85,742
| Closed | -$3.07M | – | 2193 |
|
2022
Q2 | $3.07M | Buy |
+85,742
| New | +$3.07M | 0.26% | 61 |
|
2021
Q3 | – | Sell |
-10,955
| Closed | -$351K | – | 1918 |
|
2021
Q2 | $351K | Buy |
+10,955
| New | +$351K | 0.03% | 638 |
|
2020
Q4 | – | Sell |
-46,503
| Closed | -$724K | – | 1765 |
|
2020
Q3 | $724K | Buy |
46,503
+338
| +0.7% | +$5.26K | 0.12% | 189 |
|
2020
Q2 | $849K | Buy |
+46,165
| New | +$849K | 0.1% | 228 |
|
2019
Q4 | – | Sell |
-110,059
| Closed | -$3.76M | – | 1807 |
|
2019
Q3 | $3.76M | Buy |
110,059
+102,699
| +1,395% | +$3.51M | 0.29% | 44 |
|
2019
Q2 | $292K | Sell |
7,360
-5,191
| -41% | -$206K | 0.02% | 788 |
|
2019
Q1 | $546K | Sell |
12,551
-43,343
| -78% | -$1.89M | 0.03% | 507 |
|
2018
Q4 | $2.02M | Buy |
55,894
+30,947
| +124% | +$1.12M | 0.11% | 128 |
|
2018
Q3 | $1.52M | Buy |
24,947
+15,792
| +172% | +$962K | 0.09% | 220 |
|
2018
Q2 | $614K | Sell |
9,155
-11,462
| -56% | -$769K | 0.04% | 674 |
|
2018
Q1 | $1.34M | Sell |
20,617
-298
| -1% | -$19.3K | 0.07% | 264 |
|
2017
Q4 | $1.41M | Buy |
20,915
+17,949
| +605% | +$1.21M | 0.07% | 302 |
|
2017
Q3 | $207K | Sell |
2,966
-9,945
| -77% | -$694K | 0.01% | 1813 |
|
2017
Q2 | $850K | Sell |
12,911
-9,069
| -41% | -$597K | 0.12% | 160 |
|
2017
Q1 | $1.72M | Sell |
21,980
-11,598
| -35% | -$906K | 0.18% | 94 |
|
2016
Q4 | $2.82M | Buy |
33,578
+14,006
| +72% | +$1.18M | 0.3% | 55 |
|
2016
Q3 | $1.54M | Buy |
+19,572
| New | +$1.54M | 0.26% | 87 |
|
2014
Q2 | – | Sell |
-27,517
| Closed | -$2.68M | – | 421 |
|
2014
Q1 | $2.68M | Buy |
+27,517
| New | +$2.68M | 0.37% | 53 |
|
2013
Q4 | – | Sell |
-3,991
| Closed | -$353K | – | 310 |
|
2013
Q3 | $353K | Buy |
+3,991
| New | +$353K | 0.03% | 184 |
|