BFM
Boothbay Fund Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,671
| Closed | -$1.91M | – | 1597 |
|
|
2024
Q3 | $1.91M | Sell |
76,671
-91,192
| -54% | -$2.27M | 0.04% | 438 |
|
|
2024
Q2 | $3.97M | Sell |
167,863
-1,152
| -0.7% | -$27.3K | 0.09% | 244 |
|
|
2024
Q1 | $3.95M | Buy |
169,015
+47,908
| +40% | +$1.12M | 0.08% | 247 |
|
|
2023
Q4 | $2.58M | Sell |
121,107
-87,401
| -42% | -$1.86M | 0.07% | 327 |
|
|
2023
Q3 | $5.36M | Sell |
208,508
-57,288
| -22% | -$1.47M | 0.13% | 153 |
|
|
2023
Q2 | $4.97M | Buy |
265,796
+36,748
| +16% | +$687K | 0.11% | 166 |
|
|
2023
Q1 | $4.04M | Sell |
229,048
-377,014
| -62% | -$6.65M | 0.08% | 276 |
|
|
2022
Q4 | $10.6M | Sell |
606,062
-282,066
| -32% | -$4.93M | 0.25% | 36 |
|
|
2022
Q3 | $7.07M | Sell |
888,128
-160,427
| -15% | -$1.28M | 0.18% | 77 |
|
|
2022
Q2 | $11.2M | Buy |
1,048,555
+393,623
| +60% | +$4.2M | 0.29% | 30 |
|
|
2022
Q1 | $9.93M | Sell |
654,932
-689,574
| -51% | -$10.5M | 0.23% | 48 |
|
|
2021
Q4 | $15.2M | Buy |
1,344,506
+148,092
| +12% | +$1.67M | 0.36% | 21 |
|
|
2021
Q3 | $15.9M | Buy |
1,196,414
+344,973
| +41% | +$4.59M | 0.44% | 13 |
|
|
2021
Q2 | $13.3M | Sell |
851,441
-602,324
| -41% | -$9.38M | 0.43% | 19 |
|
|
2021
Q1 | $16.6M | Buy |
1,453,765
+236,739
| +19% | +$2.7M | 0.62% | 10 |
|
|
2020
Q4 | $9.68M | Buy |
+1,217,026
| New | +$9.68M | 0.36% | 19 |
|
|
2020
Q2 | – | Sell |
-22,700
| Closed | -$67K | – | 951 |
|
|
2020
Q1 | $67K | Buy |
+22,700
| New | +$67K | 0.01% | 674 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$447K | – | 706 |
|
|
2017
Q3 | $447K | Buy |
+17,000
| New | +$447K | 0.07% | 230 |
|
|
2017
Q1 | – | Sell |
-7,116
| Closed | -$313 | – | 804 |
|
|
2016
Q4 | $313 | Buy |
+7,116
| New | +$313 | 0.07% | 325 |
|
|
2016
Q1 | – | Sell |
-10,166
| Closed | -$381K | – | 444 |
|
|
2015
Q4 | $381K | Buy |
10,166
+3,279
| +48% | +$123K | 0.17% | 153 |
|
|
2015
Q3 | $271K | Buy |
+6,887
| New | +$271K | 0.13% | 200 |
|