Y-Intercept (HK)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.51M | Buy |
+163,033
| New | +$5.51M | 0.13% | 192 |
|
2024
Q4 | – | Sell |
-5,527
| Closed | -$232K | – | 1614 |
|
2024
Q3 | $232K | Buy |
+5,527
| New | +$232K | 0.01% | 1110 |
|
2024
Q2 | – | Sell |
-12,973
| Closed | -$711K | – | 1873 |
|
2024
Q1 | $711K | Buy |
+12,973
| New | +$711K | 0.05% | 532 |
|
2022
Q4 | – | Sell |
-8,292
| Closed | -$298K | – | 1318 |
|
2022
Q3 | $298K | Sell |
8,292
-108,550
| -93% | -$3.9M | 0.03% | 702 |
|
2022
Q2 | $4.18M | Buy |
+116,842
| New | +$4.18M | 0.55% | 25 |
|
2021
Q3 | – | Sell |
-48,275
| Closed | -$1.55M | – | 885 |
|
2021
Q2 | $1.55M | Buy |
+48,275
| New | +$1.55M | 0.39% | 37 |
|
2021
Q1 | – | Sell |
-17,867
| Closed | -$391K | – | 783 |
|
2020
Q4 | $391K | Buy |
+17,867
| New | +$391K | 0.16% | 229 |
|