Centiva Capital’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
Q1 | – | Sell |
-19,026
| Closed | -$96.3K | – | 1653 |
|
|
2024
Q4 | $96.3K | Sell |
19,026
-41,547
| -69% | -$210K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $279K | Sell |
60,573
-7,427
| -11% | -$34.2K | 0.01% | 1125 |
|
|
2024
Q2 | $302K | Buy |
68,000
+48,104
| +242% | +$214K | 0.01% | 1035 |
|
|
2024
Q1 | $123K | Buy |
19,896
+2,055
| +12% | +$12.7K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $121K | Buy |
+17,841
| New | +$121K | ﹤0.01% | 1063 |
|
|
2023
Q2 | – | Sell |
-41,644
| Closed | -$347K | – | 1434 |
|
|
2023
Q1 | $347K | Buy |
+41,644
| New | +$347K | 0.01% | 634 |
|