Aquatic Capital Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7K | Buy |
7,408
+4,932
| +199% | +$26.4K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $12.8K | Sell |
2,476
-17,001
| -87% | -$87.6K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $98.6K | Buy |
+19,477
| New | +$98.6K | ﹤0.01% | 1071 |
|
|
2024
Q3 | – | Sell |
-17,800
| Closed | -$79K | – | 1423 |
|
|
2024
Q2 | $79K | Sell |
17,800
-34,600
| -66% | -$154K | ﹤0.01% | 936 |
|
|
2024
Q1 | $323K | Buy |
52,400
+41,000
| +360% | +$253K | 0.01% | 653 |
|
|
2023
Q4 | $77K | Buy |
+11,400
| New | +$77K | ﹤0.01% | 1062 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$7K | – | 1531 |
|
|
2023
Q2 | $7K | Sell |
1,000
-300
| -23% | -$2.1K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $11K | Buy |
+1,300
| New | +$11K | ﹤0.01% | 1109 |
|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$22K | – | 1687 |
|
|
2022
Q3 | $22K | Sell |
5,600
-3,300
| -37% | -$13K | ﹤0.01% | 990 |
|
|
2022
Q2 | $48K | Buy |
+8,900
| New | +$48K | 0.02% | 666 |
|