A.R.T. Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-161,139
| Closed | -$2.4M | – | 690 |
|
|
2019
Q4 | $2.4M | Buy |
161,139
+77,200
| +92% | +$1.15M | 0.12% | 236 |
|
|
2019
Q3 | $1.14M | Sell |
83,939
-3,900
| -4% | -$52.8K | 0.06% | 499 |
|
|
2019
Q2 | $1.79M | Buy |
87,839
+49,500
| +129% | +$1.01M | 0.1% | 262 |
|
|
2019
Q1 | $605K | Buy |
+38,339
| New | +$605K | 0.04% | 676 |
|
|
2016
Q3 | – | Sell |
-170,768
| Closed | -$5.1M | – | 1016 |
|
|
2016
Q2 | $5.1M | Buy |
170,768
+63,484
| +59% | +$1.9M | 0.25% | 78 |
|
|
2016
Q1 | $3.57M | Buy |
+107,284
| New | +$3.57M | 0.16% | 178 |
|
|
2015
Q3 | – | Sell |
-116,237
| Closed | -$5.42M | – | 1520 |
|
|
2015
Q2 | $5.42M | Buy |
+116,237
| New | +$5.42M | 0.18% | 138 |
|
|
2015
Q1 | – | Sell |
-39,954
| Closed | -$2.35M | – | 1613 |
|
|
2014
Q4 | $2.35M | Buy |
+39,954
| New | +$2.35M | 0.09% | 335 |
|
|
2014
Q2 | – | Sell |
-24,368
| Closed | -$1.75M | – | 1462 |
|
|
2014
Q1 | $1.75M | Sell |
24,368
-31,702
| -57% | -$2.28M | 0.09% | 304 |
|
|
2013
Q4 | $4.42M | Buy |
56,070
+31,212
| +126% | +$2.46M | 0.24% | 107 |
|
|
2013
Q3 | $2.02M | Sell |
24,858
-620
| -2% | -$50.4K | 0.11% | 266 |
|
|
2013
Q2 | $1.84M | Buy |
+25,478
| New | +$1.84M | 0.06% | 424 |
|