AlphaCrest Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,912
| Closed | -$143K | – | 793 |
|
|
2022
Q3 | $143K | Buy |
17,912
+4,635
| +35% | +$37K | 0.01% | 1248 |
|
|
2022
Q2 | $142K | Sell |
13,277
-31,203
| -70% | -$334K | 0.01% | 1223 |
|
|
2022
Q1 | $674K | Buy |
+44,480
| New | +$674K | 0.04% | 748 |
|
|
2021
Q4 | – | Sell |
-18,465
| Closed | -$246K | – | 1419 |
|
|
2021
Q3 | $246K | Buy |
+18,465
| New | +$246K | 0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-14,616
| Closed | -$218K | – | 1201 |
|
|
2019
Q4 | $218K | Sell |
14,616
-8,585
| -37% | -$128K | 0.02% | 1187 |
|
|
2019
Q3 | $314K | Sell |
23,201
-30,401
| -57% | -$411K | 0.02% | 1091 |
|
|
2019
Q2 | $1.09M | Buy |
+53,602
| New | +$1.09M | 0.09% | 353 |
|