Arrowstreet Capital’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,782
| Closed | -$1.24M | – | 1641 |
|
|
2021
Q3 | $1.24M | Buy |
+92,782
| New | +$1.24M | ﹤0.01% | 1250 |
|
|
2021
Q2 | – | Sell |
-300,505
| Closed | -$3.43M | – | 2131 |
|
|
2021
Q1 | $3.43M | Buy |
300,505
+23,826
| +9% | +$272K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $2.2M | Sell |
276,679
-688,615
| -71% | -$5.48M | ﹤0.01% | 1564 |
|
|
2020
Q3 | $3.4M | Buy |
965,294
+752,594
| +354% | +$2.65M | 0.01% | 1332 |
|
|
2020
Q2 | $1.36M | Sell |
212,700
-54,673
| -20% | -$349K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $786K | Sell |
267,373
-494,323
| -65% | -$1.45M | ﹤0.01% | 1392 |
|
|
2019
Q4 | $11.4M | Buy |
+761,696
| New | +$11.4M | 0.03% | 573 |
|
|
2019
Q2 | – | Sell |
-742,929
| Closed | -$11.7M | – | 1615 |
|
|
2019
Q1 | $11.7M | Buy |
+742,929
| New | +$11.7M | 0.03% | 510 |
|
|
2016
Q3 | – | Sell |
-178,276
| Closed | -$5.32M | – | 1581 |
|
|
2016
Q2 | $5.32M | Buy |
+178,276
| New | +$5.32M | 0.02% | 574 |
|
|
2015
Q3 | – | Sell |
-38,800
| Closed | -$1.81M | – | 1455 |
|
|
2015
Q2 | $1.81M | Buy |
+38,800
| New | +$1.81M | 0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-125,009
| Closed | -$9.77M | – | 1078 |
|
|
2014
Q2 | $9.77M | Buy |
125,009
+8,544
| +7% | +$668K | 0.05% | 304 |
|
|
2014
Q1 | $8.37M | Buy |
+116,465
| New | +$8.37M | 0.05% | 329 |
|
|
2013
Q4 | – | Sell |
-1,202
| Closed | -$98K | – | 1256 |
|
|
2013
Q3 | $98K | Buy |
+1,202
| New | +$98K | ﹤0.01% | 962 |
|