Weiss Multi-Strategy Advisers’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-487,856
| Closed | -$24M | – | 664 |
|
|
2023
Q2 | $24M | Buy |
487,856
+381,112
| +357% | +$18.7M | 0.49% | 47 |
|
|
2023
Q1 | $5.24M | Buy |
106,744
+13,430
| +14% | +$659K | 0.12% | 244 |
|
|
2022
Q4 | $4.99M | Sell |
93,314
-206,786
| -69% | -$11.1M | 0.14% | 222 |
|
|
2022
Q3 | $10.8M | Sell |
300,100
-38,398
| -11% | -$1.38M | 0.29% | 111 |
|
|
2022
Q2 | $12.1M | Buy |
338,498
+302,113
| +830% | +$10.8M | 0.36% | 66 |
|
|
2022
Q1 | $1.5M | Buy |
+36,385
| New | +$1.5M | 0.03% | 426 |
|
|
2021
Q3 | – | Sell |
-505,608
| Closed | -$16.2M | – | 750 |
|
|
2021
Q2 | $16.2M | Buy |
505,608
+112,391
| +29% | +$3.6M | 0.36% | 70 |
|
|
2021
Q1 | $10.7M | Buy |
+393,217
| New | +$10.7M | 0.23% | 139 |
|
|
2014
Q3 | – | Sell |
-3,220
| Closed | -$380K | – | 647 |
|
|
2014
Q2 | $380K | Sell |
3,220
-10,990
| -77% | -$1.3M | 0.01% | 493 |
|
|
2014
Q1 | $1.39M | Buy |
+14,210
| New | +$1.39M | 0.03% | 375 |
|
|
2013
Q3 | – | Sell |
-98,501
| Closed | -$7.06M | – | 921 |
|
|
2013
Q2 | $7.06M | Buy |
+98,501
| New | +$7.06M | 0.21% | 149 |
|