ZDA
Zweig-DiMenna Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-247,506
| Closed | -$13.6M | – | 120 |
|
|
2024
Q1 | $13.6M | Hold |
247,506
| – | – | 1.18% | 24 |
|
|
2023
Q4 | $12.9M | Sell |
247,506
-70,543
| -22% | -$3.67M | 1.45% | 20 |
|
|
2023
Q3 | $18.5M | Buy |
318,049
+23,204
| +8% | +$1.35M | 2.2% | 11 |
|
|
2023
Q2 | $14.5M | Buy |
294,845
+66,417
| +29% | +$3.26M | 1.81% | 11 |
|
|
2023
Q1 | $11.2M | Sell |
228,428
-131,149
| -36% | -$6.44M | 1.52% | 21 |
|
|
2022
Q4 | $19.2M | Buy |
359,577
+21,900
| +6% | +$1.17M | 2.8% | 8 |
|
|
2022
Q3 | $12.1M | Buy |
337,677
+125,377
| +59% | +$4.5M | 2.64% | 7 |
|
|
2022
Q2 | $7.59M | Buy |
212,300
+126,300
| +147% | +$4.52M | 1.44% | 21 |
|
|
2022
Q1 | $3.55M | Buy |
+86,000
| New | +$3.55M | 0.47% | 63 |
|
|
2018
Q1 | – | Sell |
-232,295
| Closed | -$15.7M | – | 165 |
|
|
2017
Q4 | $15.7M | Buy |
+232,295
| New | +$15.7M | 1.7% | 15 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$1.29M | – | 197 |
|
|
2016
Q1 | $1.29M | Buy |
+17,500
| New | +$1.29M | 0.11% | 88 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$244K | – | 289 |
|
|
2014
Q1 | $244K | Buy |
+2,500
| New | +$244K | 0.01% | 190 |
|