D.E. Shaw & Co’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
2,971,392
-47,377
| -2% | -$254K | 0.01% | 818 |
|
|
2025
Q1 | $15.5M | Sell |
3,018,769
-71,547
| -2% | -$368K | 0.01% | 772 |
|
|
2024
Q4 | $15.6M | Buy |
3,090,316
+33,206
| +1% | +$168K | 0.01% | 786 |
|
|
2024
Q3 | $14.1M | Buy |
3,057,110
+10,841
| +0.4% | +$49.9K | 0.01% | 808 |
|
|
2024
Q2 | $13.5M | Buy |
3,046,269
+2,283,997
| +300% | +$10.1M | 0.01% | 760 |
|
|
2024
Q1 | $4.7M | Buy |
762,272
+364,394
| +92% | +$2.24M | ﹤0.01% | 1314 |
|
|
2023
Q4 | $2.7M | Buy |
397,878
+320,159
| +412% | +$2.17M | ﹤0.01% | 1584 |
|
|
2023
Q3 | $651K | Buy |
77,719
+42,055
| +118% | +$352K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $266K | Sell |
35,664
-9,894
| -22% | -$73.9K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $379K | Sell |
45,558
-9,560
| -17% | -$79.6K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $411K | Buy |
55,118
+31,790
| +136% | +$237K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $91K | Buy |
23,328
+3,812
| +20% | +$14.9K | ﹤0.01% | 3336 |
|
|
2022
Q2 | $106K | Sell |
19,516
-49,739
| -72% | -$270K | ﹤0.01% | 3542 |
|
|
2022
Q1 | $481K | Buy |
+69,255
| New | +$481K | ﹤0.01% | 3230 |
|
|
2020
Q3 | – | Sell |
-20,291
| Closed | -$96K | – | 2714 |
|
|
2020
Q2 | $96K | Sell |
20,291
-341,347
| -94% | -$1.61M | ﹤0.01% | 2541 |
|
|
2020
Q1 | $734K | Buy |
361,638
+171,661
| +90% | +$348K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $3.1M | Buy |
189,977
+90,382
| +91% | +$1.47M | ﹤0.01% | 1408 |
|
|
2019
Q3 | $1.33M | Buy |
99,595
+47,230
| +90% | +$628K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $958K | Sell |
52,365
-121,957
| -70% | -$2.23M | ﹤0.01% | 1896 |
|
|
2019
Q1 | $2.96M | Sell |
174,322
-92,129
| -35% | -$1.56M | ﹤0.01% | 1392 |
|
|
2018
Q4 | $3.81M | Buy |
266,451
+128,443
| +93% | +$1.83M | 0.01% | 1230 |
|
|
2018
Q3 | $4.58M | Sell |
138,008
-2,652
| -2% | -$88K | 0.01% | 1163 |
|
|
2018
Q2 | $4.52M | Sell |
140,660
-51,717
| -27% | -$1.66M | 0.01% | 1194 |
|
|
2018
Q1 | $5.04M | Buy |
192,377
+55,266
| +40% | +$1.45M | 0.01% | 1049 |
|
|
2017
Q4 | $3.88M | Sell |
137,111
-31,845
| -19% | -$901K | 0.01% | 1186 |
|
|
2017
Q3 | $4.28M | Buy |
168,956
+84,331
| +100% | +$2.14M | 0.01% | 1095 |
|
|
2017
Q2 | $2.3M | Buy |
84,625
+50,545
| +148% | +$1.37M | ﹤0.01% | 1366 |
|
|
2017
Q1 | $1.13M | Sell |
34,080
-130
| -0.4% | -$4.31K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $1.33M | Sell |
34,210
-1,427
| -4% | -$55.6K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $1.13M | Sell |
35,637
-1,763
| -5% | -$55.7K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $1.23M | Sell |
37,400
-14,986
| -29% | -$493K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $1.65M | Sell |
52,386
-41,273
| -44% | -$1.3M | ﹤0.01% | 1488 |
|
|
2015
Q4 | $2.55M | Sell |
93,659
-70,531
| -43% | -$1.92M | ﹤0.01% | 1272 |
|
|
2015
Q3 | $4.29M | Sell |
164,190
-174,571
| -52% | -$4.56M | 0.01% | 1004 |
|
|
2015
Q2 | $12.6M | Buy |
338,761
+215,891
| +176% | +$8.04M | 0.02% | 650 |
|
|
2015
Q1 | $4.89M | Sell |
122,870
-41,616
| -25% | -$1.66M | 0.01% | 963 |
|
|
2014
Q4 | $8.04M | Sell |
164,486
-131,811
| -44% | -$6.45M | 0.01% | 746 |
|
|
2014
Q3 | $18.3M | Buy |
296,297
+244,837
| +476% | +$15.2M | 0.02% | 441 |
|
|
2014
Q2 | $3.3M | Buy |
51,460
+3,298
| +7% | +$211K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $4.75M | Sell |
48,162
-282,452
| -85% | -$27.9M | 0.01% | 902 |
|
|
2013
Q4 | $33.6M | Sell |
330,614
-122,628
| -27% | -$12.5M | 0.05% | 281 |
|
|
2013
Q3 | $46.9M | Buy |
453,242
+256,722
| +131% | +$26.6M | 0.07% | 190 |
|
|
2013
Q2 | $18.2M | Buy |
+196,520
| New | +$18.2M | 0.03% | 381 |
|