Citadel Advisors’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 | $3.83M | Sell |
715,026
-14,527
| -2% | -$77.9K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $3.76M | Buy |
729,553
+342,420
| +88% | +$1.76M | ﹤0.01% | 2004 |
|
|
2024
Q4 | $1.96M | Sell |
387,133
-122,451
| -24% | -$620K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $2.34M | Sell |
509,584
-340,783
| -40% | -$1.57M | ﹤0.01% | 2361 |
|
|
2024
Q2 | $3.78M | Buy |
850,367
+263,289
| +45% | +$1.17M | ﹤0.01% | 1897 |
|
|
2024
Q1 | $3.62M | Buy |
587,078
+561,762
| +2,219% | +$3.46M | ﹤0.01% | 2014 |
|
|
2023
Q4 | $172K | Sell |
25,316
-215,064
| -89% | -$1.46M | ﹤0.01% | 4676 |
|
|
2023
Q3 | $2.01M | Sell |
240,380
-77,942
| -24% | -$652K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $2.38M | Sell |
318,322
-93,158
| -23% | -$696K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $3.43M | Buy |
411,480
+53,284
| +15% | +$444K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $2.67M | Buy |
358,196
+96,463
| +37% | +$720K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $1.02M | Sell |
261,733
-249,303
| -49% | -$970K | ﹤0.01% | 3394 |
|
|
2022
Q2 | $2.77M | Buy |
511,036
+423,888
| +486% | +$2.3M | ﹤0.01% | 2421 |
|
|
2022
Q1 | $605K | Sell |
87,148
-168,607
| -66% | -$1.17M | ﹤0.01% | 4254 |
|
|
2021
Q4 | $1.27M | Sell |
255,755
-21,090
| -8% | -$105K | ﹤0.01% | 3522 |
|
|
2021
Q3 | $1.77M | Buy |
276,845
+28,102
| +11% | +$180K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $1.95M | Sell |
248,743
-29,998
| -11% | -$236K | ﹤0.01% | 3246 |
|
|
2021
Q1 | $1.68M | Buy |
278,741
+171,752
| +161% | +$1.04M | ﹤0.01% | 3361 |
|
|
2020
Q4 | $537K | Sell |
106,989
-85,776
| -44% | -$431K | ﹤0.01% | 3794 |
|
|
2020
Q3 | $526K | Sell |
192,765
-202,671
| -51% | -$553K | ﹤0.01% | 3449 |
|
|
2020
Q2 | $1.88M | Buy |
395,436
+385,108
| +3,729% | +$1.83M | ﹤0.01% | 2308 |
|
|
2020
Q1 | $21K | Sell |
10,328
-124,655
| -92% | -$253K | ﹤0.01% | 4657 |
|
|
2019
Q4 | $2.2M | Sell |
134,983
-378,862
| -74% | -$6.18M | ﹤0.01% | 2266 |
|
|
2019
Q3 | $6.84M | Buy |
513,845
+464,828
| +948% | +$6.18M | ﹤0.01% | 1447 |
|
|
2019
Q2 | $897K | Sell |
49,017
-370,063
| -88% | -$6.77M | ﹤0.01% | 3070 |
|
|
2019
Q1 | $7.11M | Buy |
419,080
+245,282
| +141% | +$4.16M | ﹤0.01% | 1339 |
|
|
2018
Q4 | $2.48M | Sell |
173,798
-68,666
| -28% | -$980K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $8.05M | Buy |
242,464
+111,933
| +86% | +$3.72M | ﹤0.01% | 1245 |
|
|
2018
Q2 | $4.19M | Sell |
130,531
-114,763
| -47% | -$3.68M | ﹤0.01% | 1546 |
|
|
2018
Q1 | $6.43M | Buy |
245,294
+234,434
| +2,159% | +$6.14M | ﹤0.01% | 1158 |
|
|
2017
Q4 | $307K | Sell |
10,860
-21,741
| -67% | -$615K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $826K | Buy |
32,601
+4,088
| +14% | +$104K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $774K | Buy |
+28,513
| New | +$774K | ﹤0.01% | 2333 |
|
|
2017
Q1 | – | Sell |
-7,901
| Closed | -$308K | – | 4014 |
|
|
2016
Q4 | $308K | Sell |
7,901
-155,762
| -95% | -$6.07M | ﹤0.01% | 2789 |
|
|
2016
Q3 | $5.17M | Buy |
+163,663
| New | +$5.17M | 0.01% | 1056 |
|
|
2016
Q2 | – | Sell |
-38,120
| Closed | -$1.2M | – | 3734 |
|
|
2016
Q1 | $1.2M | Sell |
38,120
-32,550
| -46% | -$1.03M | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.93M | Buy |
70,670
+68,846
| +3,774% | +$1.88M | ﹤0.01% | 1594 |
|
|
2015
Q3 | $48K | Sell |
1,824
-38,703
| -95% | -$1.02M | ﹤0.01% | 3550 |
|
|
2015
Q2 | $1.51M | Sell |
40,527
-17,343
| -30% | -$645K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $2.3M | Buy |
+57,870
| New | +$2.3M | ﹤0.01% | 1705 |
|
|
2014
Q4 | – | Sell |
-171,005
| Closed | -$10.6M | – | 3938 |
|
|
2014
Q3 | $10.6M | Buy |
171,005
+50,696
| +42% | +$3.14M | 0.01% | 847 |
|
|
2014
Q2 | $7.71M | Buy |
120,309
+81,454
| +210% | +$5.22M | 0.01% | 927 |
|
|
2014
Q1 | $2.19M | Buy |
38,855
+8,524
| +28% | +$480K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $1.76M | Sell |
30,331
-25,769
| -46% | -$1.5M | ﹤0.01% | 1415 |
|
|
2013
Q3 | $3.32M | Sell |
56,100
-1,336,410
| -96% | -$79M | 0.01% | 1085 |
|
|
2013
Q2 | $73.7M | Buy |
+1,392,510
| New | +$73.7M | 0.13% | 148 |
|