Blueshift Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,417
| Closed | -$192K | – | 1217 |
|
|
2021
Q2 | $192K | Buy |
24,417
+8,892
| +57% | +$69.9K | 0.01% | 847 |
|
|
2021
Q1 | $94K | Buy |
+15,525
| New | +$94K | 0.01% | 812 |
|
|
2020
Q1 | – | Sell |
-16,124
| Closed | -$263K | – | 527 |
|
|
2019
Q4 | $263K | Sell |
16,124
-5,444
| -25% | -$88.8K | 0.03% | 643 |
|
|
2019
Q3 | $287K | Sell |
21,568
-7,592
| -26% | -$101K | 0.04% | 537 |
|
|
2019
Q2 | $534K | Sell |
29,160
-6,907
| -19% | -$126K | 0.07% | 397 |
|
|
2019
Q1 | $612K | Sell |
36,067
-6,943
| -16% | -$118K | 0.09% | 354 |
|
|
2018
Q4 | $614K | Buy |
+43,010
| New | +$614K | 0.11% | 293 |
|