D.E. Shaw & Co — SLB Trade History
Quarter-by-quarter changes in the SLB LIMITED position · CUSIP 806857108
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 660,468 | 166,288 | +33.6% | $30.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 494,180 | -785,405 | -61.4% | $25.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,279,585 | -174,909 | -12.0% | $49.1M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 1,454,494 | 1,355,220 | +1365.1% | $50.0M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 99,274 | 76,045 | +327.4% | $3.4M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 23,229 | -122,517 | -84.1% | $971.0K | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 145,746 | -2,900 | -2.0% | $5.6M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 148,646 | 148,646 | — | $6.2M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,862,014 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,862,014 | 1,819,167 | +4245.7% | $87.8M | 0.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 42,847 | -848,117 | -95.2% | $2.5M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 890,964 | 531,564 | +147.9% | $43.8M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 359,400 | -891,578 | -71.3% | $17.6M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,250,978 | -430,594 | -25.6% | $66.9M | 0.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,681,572 | -910,079 | -35.1% | $60.4M | 0.07% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,591,651 | -817,292 | -24.0% | $92.7M | 0.11% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,408,943 | -654,386 | -16.1% | $140.8M | 0.13% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,063,329 | -879,241 | -17.8% | $121.7M | 0.10% |
| 2021 Q3 | 2021-11-15 | Add | 4,942,570 | 59,726 | +1.2% | $146.5M | 0.13% |
| 2021 Q2 | 2021-08-16 | Reduce | 4,882,844 | -1,696,054 | -25.8% | $156.3M | 0.14% |
| 2021 Q1 | 2021-05-17 | Reduce | 6,578,898 | -1,002,722 | -13.2% | $178.9M | 0.17% |
| 2020 Q4 | 2021-02-16 | Add | 7,581,620 | 4,401,880 | +138.4% | $165.5M | 0.15% |
| 2020 Q3 | 2020-11-16 | Add | 3,179,740 | 2,340,574 | +278.9% | $49.5M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 839,166 | -6,409,711 | -88.4% | $15.4M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 7,248,877 | 6,138,103 | +552.6% | $97.8M | 0.15% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,110,774 | -1,431,160 | -56.3% | $44.7M | 0.05% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,541,934 | -836,773 | -24.8% | $86.9M | 0.11% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,378,707 | -2,176,254 | -39.2% | $134.3M | 0.17% |
| 2019 Q1 | 2019-05-15 | Reduce | 5,554,961 | -4,598,871 | -45.3% | $242.0M | 0.31% |
| 2018 Q4 | 2019-02-14 | Add | 10,153,832 | 7,161,307 | +239.3% | $366.4M | 0.51% |
| 2018 Q3 | 2018-11-14 | Add | 2,992,525 | 2,354,068 | +368.7% | $182.3M | 0.22% |
| 2018 Q2 | 2018-08-14 | Reduce | 638,457 | -257,529 | -28.7% | $42.8M | 0.06% |
| 2018 Q1 | 2018-05-15 | Add | 895,986 | 292,718 | +48.5% | $58.0M | 0.08% |
| 2017 Q4 | 2018-02-14 | Reduce | 603,268 | -1,102,038 | -64.6% | $40.7M | 0.06% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,705,306 | -2,750,036 | -61.7% | $119.0M | 0.18% |
| 2017 Q2 | 2017-08-14 | Add | 4,455,342 | 985,997 | +28.4% | $293.3M | 0.48% |
| 2017 Q1 | 2017-05-15 | Add | 3,469,345 | 3,374,904 | +3573.6% | $271.0M | 0.48% |
| 2016 Q4 | 2017-02-14 | Reduce | 94,441 | -576,757 | -85.9% | $7.9M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 671,198 | 671,198 | — | $52.8M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.