Dynamic Technology Lab’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,796
| Closed | -$602K | – | 1265 |
|
|
2024
Q1 | $602K | Buy |
97,796
+30,480
| +45% | +$188K | 0.06% | 528 |
|
|
2023
Q4 | $457K | Buy |
67,316
+26,039
| +63% | +$177K | 0.05% | 633 |
|
|
2023
Q3 | $345K | Buy |
+41,277
| New | +$345K | 0.03% | 603 |
|
|
2022
Q3 | – | Sell |
-32,438
| Closed | -$176K | – | 1406 |
|
|
2022
Q2 | $176K | Buy |
32,438
+13,710
| +73% | +$74.4K | 0.02% | 928 |
|
|
2022
Q1 | $130K | Buy |
+18,728
| New | +$130K | 0.02% | 988 |
|
|
2020
Q4 | – | Sell |
-57,180
| Closed | -$156K | – | 1247 |
|
|
2020
Q3 | $156K | Buy |
+57,180
| New | +$156K | 0.03% | 839 |
|
|
2020
Q2 | – | Sell |
-75,138
| Closed | -$153K | – | 1239 |
|
|
2020
Q1 | $153K | Buy |
75,138
+41,665
| +124% | +$84.8K | 0.03% | 833 |
|
|
2019
Q4 | $546K | Buy |
+33,473
| New | +$546K | 0.09% | 410 |
|
|
2019
Q3 | – | Sell |
-28,979
| Closed | -$530K | – | 1196 |
|
|
2019
Q2 | $530K | Buy |
28,979
+3,404
| +13% | +$62.3K | 0.09% | 389 |
|
|
2019
Q1 | $434K | Buy |
+25,575
| New | +$434K | 0.07% | 495 |
|
|
2017
Q3 | – | Sell |
-9,958
| Closed | -$271K | – | 1279 |
|
|
2017
Q2 | $271K | Buy |
9,958
+2,627
| +36% | +$71.5K | 0.05% | 750 |
|
|
2017
Q1 | $242K | Buy |
+7,331
| New | +$242K | 0.06% | 706 |
|
|
2016
Q3 | – | Sell |
-31,178
| Closed | -$1.03M | – | 1073 |
|
|
2016
Q2 | $1.03M | Buy |
+31,178
| New | +$1.03M | 0.28% | 43 |
|
|
2016
Q1 | – | Sell |
-13,602
| Closed | -$371K | – | 1103 |
|
|
2015
Q4 | $371K | Buy |
+13,602
| New | +$371K | 0.11% | 355 |
|
|
2015
Q2 | – | Sell |
-9,841
| Closed | -$391K | – | 889 |
|
|
2015
Q1 | $391K | Buy |
+9,841
| New | +$391K | 0.17% | 239 |
|
|
2014
Q3 | – | Sell |
-4,830
| Closed | -$310K | – | 801 |
|
|
2014
Q2 | $310K | Buy |
+4,830
| New | +$310K | 0.15% | 299 |
|
|
2013
Q3 | – | Sell |
-4,958
| Closed | -$262K | – | 556 |
|
|
2013
Q2 | $262K | Buy |
+4,958
| New | +$262K | 0.27% | 155 |
|