D.E. Shaw & Co’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,219
| Closed | -$3.44M | – | 3401 |
|
|
2024
Q1 | $3.44M | Buy |
10,219
+7,318
| +252% | +$2.46M | ﹤0.01% | 1471 |
|
|
2023
Q4 | $898K | Buy |
+2,901
| New | +$898K | ﹤0.01% | 2124 |
|
|
2023
Q2 | – | Sell |
-193,400
| Closed | -$53.6M | – | 3265 |
|
|
2023
Q1 | $53.6M | Sell |
193,400
-46,000
| -19% | -$12.7M | 0.06% | 258 |
|
|
2022
Q4 | $72.8M | Buy |
239,400
+202,300
| +545% | +$61.5M | 0.08% | 160 |
|
|
2022
Q3 | $7.84M | Buy |
37,100
+34,300
| +1,225% | +$7.24M | 0.01% | 1071 |
|
|
2022
Q2 | $651K | Sell |
2,800
-16,000
| -85% | -$3.72M | ﹤0.01% | 2915 |
|
|
2022
Q1 | $5.31M | Buy |
+18,800
| New | +$5.31M | 0.01% | 1613 |
|
|
2019
Q3 | – | Sell |
-19,485
| Closed | -$5.78M | – | 2701 |
|
|
2019
Q2 | $5.78M | Buy |
+19,485
| New | +$5.78M | 0.01% | 1106 |
|
|
2018
Q3 | – | Sell |
-13,850
| Closed | -$7.28M | – | 2664 |
|
|
2018
Q2 | $7.28M | Buy |
+13,850
| New | +$7.28M | 0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-47,928
| Closed | -$25.4M | – | 2678 |
|
|
2015
Q4 | $25.4M | Buy |
47,928
+36,742
| +328% | +$19.4M | 0.04% | 382 |
|
|
2015
Q3 | $6.15M | Buy |
+11,186
| New | +$6.15M | 0.01% | 837 |
|