Two Sigma Investments — SLB Trade History
Quarter-by-quarter changes in the SLB LIMITED position · CUSIP 806857108
Currently held · 3.8 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 293,136 | 155,905 | +113.6% | $13.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 137,231 | -76,248 | -35.7% | $7.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 213,479 | 176,844 | +482.7% | $8.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 36,635 | -2,677 | -6.8% | $1.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 39,312 | -520,960 | -93.0% | $1.3M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 560,272 | -1,410,916 | -71.6% | $23.4M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 1,971,188 | 482,521 | +32.4% | $75.6M | 0.17% |
| 2024 Q3 | 2024-11-14 | Add | 1,488,667 | 1,418,171 | +2011.7% | $62.4M | 0.14% |
| 2024 Q2 | 2024-08-14 | Reduce | 70,496 | -1,349,688 | -95.0% | $3.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,420,184 | -1,956,945 | -57.9% | $77.8M | 0.18% |
| 2023 Q4 | 2024-02-14 | Add | 3,377,129 | 2,814,469 | +500.2% | $175.7M | 0.40% |
| 2023 Q3 | 2023-11-14 | Reduce | 562,660 | -470,608 | -45.5% | $32.8M | 0.09% |
| 2023 Q2 | 2023-08-14 | Add | 1,033,268 | 1,009,668 | +4278.3% | $50.8M | 0.13% |
| 2023 Q1 | 2023-05-15 | Reduce | 23,600 | -5,700 | -19.5% | $1.2M | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 29,300 | 29,300 | — | $1.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -199,174 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 199,174 | -98,194 | -33.0% | $8.2M | 0.02% |
| 2021 Q4 | 2022-02-14 | New | 297,368 | 297,368 | — | $8.9M | 0.02% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -83,752 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 83,752 | -1,282,565 | -93.9% | $2.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,366,317 | -4,492,356 | -76.7% | $37.1M | 0.10% |
| 2020 Q4 | 2021-02-16 | Reduce | 5,858,673 | -1,238,372 | -17.4% | $127.9M | 0.37% |
| 2020 Q3 | 2020-11-16 | Add | 7,097,045 | 5,230,741 | +280.3% | $110.4M | 0.39% |
| 2020 Q2 | 2020-08-14 | Add | 1,866,304 | 1,587,366 | +569.1% | $34.3M | 0.17% |
| 2020 Q1 | 2020-05-15 | Add | 278,938 | 133,964 | +92.4% | $3.8M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 144,974 | -2,352,017 | -94.2% | $5.8M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,496,991 | -613,748 | -19.7% | $85.3M | 0.29% |
| 2019 Q2 | 2019-08-14 | Add | 3,110,739 | 1,223,835 | +64.9% | $123.6M | 0.41% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,886,904 | -3,228,998 | -63.1% | $82.2M | 0.27% |
| 2018 Q4 | 2019-02-14 | Add | 5,115,902 | 4,661,237 | +1025.2% | $184.6M | 0.72% |
| 2018 Q3 | 2018-11-14 | Reduce | 454,665 | -629,107 | -58.0% | $27.7M | 0.08% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,083,772 | -1,671,312 | -60.7% | $72.6M | 0.22% |
| 2018 Q1 | 2018-05-15 | Add | 2,755,084 | 380,103 | +16.0% | $178.5M | 0.59% |
| 2017 Q4 | 2018-02-14 | New | 2,374,981 | 2,374,981 | — | $160.1M | 0.52% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -1,637,903 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 1,637,903 | 1,637,903 | — | $107.8M | 0.39% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.