Walleye Trading’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
87,572
-2,047
| -2% | -$69.2K | 0.01% | 205 |
|
|
2025
Q1 | $3.75M | Buy |
+89,619
| New | +$3.75M | 0.01% | 171 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2024
Q3 | – | Sell |
-127,684
| Closed | -$6.02M | – | 1849 |
|
|
2024
Q2 | $6.02M | Sell |
127,684
-50,251
| -28% | -$2.37M | 0.01% | 144 |
|
|
2024
Q1 | $9.75M | Sell |
177,935
-79,125
| -31% | -$4.34M | 0.02% | 100 |
|
|
2023
Q4 | $13.4M | Buy |
257,060
+62,353
| +32% | +$3.24M | 0.03% | 85 |
|
|
2023
Q3 | $11.4M | Buy |
194,707
+129,767
| +200% | +$7.57M | 0.03% | 73 |
|
|
2023
Q2 | $3.19M | Buy |
+64,940
| New | +$3.19M | 0.01% | 118 |
|
|
2023
Q1 | – | Sell |
-176,257
| Closed | -$9.42M | – | 2341 |
|
|
2022
Q4 | $9.42M | Buy |
176,257
+91,813
| +109% | +$4.91M | 0.03% | 90 |
|
|
2022
Q3 | $3.03M | Buy |
84,444
+10,776
| +15% | +$387K | 0.01% | 199 |
|
|
2022
Q2 | $2.63M | Buy |
+73,668
| New | +$2.63M | 0.01% | 226 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2021
Q4 | – | Sell |
-42,330
| Closed | -$1.26M | – | 2586 |
|
|
2021
Q3 | $1.26M | Sell |
42,330
-59,442
| -58% | -$1.76M | ﹤0.01% | 386 |
|
|
2021
Q2 | $3.26M | Buy |
101,772
+34,017
| +50% | +$1.09M | 0.01% | 198 |
|
|
2021
Q1 | $1.84M | Sell |
67,755
-120,594
| -64% | -$3.28M | 0.01% | 262 |
|
|
2020
Q4 | $4.11M | Buy |
+188,349
| New | +$4.11M | 0.02% | 131 |
|
|
2020
Q3 | – | Sell |
-91,474
| Closed | -$1.68M | – | 1802 |
|
|
2020
Q2 | $1.68M | Sell |
91,474
-55,550
| -38% | -$1.02M | 0.01% | 191 |
|
|
2020
Q1 | $1.98M | Buy |
147,024
+91,375
| +164% | +$1.23M | 0.02% | 160 |
|
|
2019
Q4 | $2.24M | Buy |
+55,649
| New | +$2.24M | 0.02% | 234 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2019
Q2 | – | Sell |
-4,437
| Closed | -$193K | – | 1696 |
|
|
2019
Q1 | $193K | Sell |
4,437
-170,694
| -97% | -$7.42M | ﹤0.01% | 682 |
|
|
2018
Q4 | $6.32M | Buy |
175,131
+51,116
| +41% | +$1.84M | 0.05% | 81 |
|
|
2018
Q3 | $7.56M | Buy |
124,015
+84,652
| +215% | +$5.16M | 0.04% | 89 |
|
|
2018
Q2 | $2.64M | Sell |
39,363
-97,272
| -71% | -$6.52M | 0.01% | 247 |
|
|
2018
Q1 | $8.85M | Buy |
136,635
+67,665
| +98% | +$4.38M | 0.05% | 80 |
|
|
2017
Q4 | $4.65K | Buy |
+68,970
| New | +$4.65K | 0.02% | 162 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2317 |
|
|
2016
Q2 | – | Sell |
-57,360
| Closed | -$4.23M | – | 2431 |
|
|
2016
Q1 | $4.23M | Sell |
57,360
-86,241
| -60% | -$6.36M | 0.04% | 43 |
|
|
2015
Q4 | $10M | Buy |
+143,601
| New | +$10M | 0.1% | 29 |
|
|
2015
Q3 | – | Sell |
-79,636
| Closed | -$6.86M | – | 2374 |
|
|
2015
Q2 | $6.86M | Sell |
79,636
-169,499
| -68% | -$14.6M | 0.07% | 41 |
|
|
2015
Q1 | $20.8M | Buy |
249,135
+210,578
| +546% | +$17.6M | 0.21% | 10 |
|
|
2014
Q4 | $3.29M | Buy |
38,557
+27,130
| +237% | +$2.32M | 0.03% | 119 |
|
|
2014
Q3 | $1.16M | Buy |
+11,427
| New | +$1.16M | 0.01% | 168 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1371 |
|
|
2014
Q1 | – | Sell |
-88,266
| Closed | -$7.95M | – | 1320 |
|
|
2013
Q4 | $7.95M | Buy |
+88,266
| New | +$7.95M | 0.08% | 33 |
|
|
2013
Q3 | – | Sell |
-33,826
| Closed | -$2.42M | – | 1240 |
|
|
2013
Q2 | $2.42M | Buy |
+33,826
| New | +$2.42M | 0.02% | 62 |
|