A.R.T. Advisors’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,225
| Closed | -$1.14M | – | 1645 |
|
|
2019
Q2 | $1.14M | Buy |
+62,225
| New | +$1.14M | 0.06% | 421 |
|
|
2018
Q2 | – | Sell |
-32,800
| Closed | -$859K | – | 1673 |
|
|
2018
Q1 | $859K | Buy |
+32,800
| New | +$859K | 0.03% | 723 |
|
|
2016
Q2 | – | Sell |
-54,195
| Closed | -$1.71M | – | 1554 |
|
|
2016
Q1 | $1.71M | Sell |
54,195
-5,200
| -9% | -$164K | 0.08% | 384 |
|
|
2015
Q4 | $1.62M | Buy |
+59,395
| New | +$1.62M | 0.08% | 363 |
|
|
2015
Q3 | – | Sell |
-228,146
| Closed | -$8.49M | – | 1521 |
|
|
2015
Q2 | $8.49M | Buy |
228,146
+34,391
| +18% | +$1.28M | 0.28% | 57 |
|
|
2015
Q1 | $7.71M | Buy |
+193,755
| New | +$7.71M | 0.27% | 83 |
|
|
2014
Q3 | – | Sell |
-3,321
| Closed | -$212K | – | 1464 |
|
|
2014
Q2 | $212K | Buy |
+3,321
| New | +$212K | 0.01% | 1114 |
|