Engineers Gate Manager’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,918
| Closed | -$602K | – | 2434 |
|
|
2025
Q1 | $602K | Sell |
116,918
-13,582
| -10% | -$69.9K | 0.01% | 1358 |
|
|
2024
Q4 | $660K | Sell |
130,500
-39,425
| -23% | -$199K | 0.01% | 1263 |
|
|
2024
Q3 | $782K | Sell |
169,925
-21,400
| -11% | -$98.4K | 0.02% | 1148 |
|
|
2024
Q2 | $849K | Sell |
191,325
-52,000
| -21% | -$231K | 0.02% | 974 |
|
|
2024
Q1 | $1.5M | Buy |
243,325
+205,533
| +544% | +$1.27M | 0.04% | 615 |
|
|
2023
Q4 | $257K | Buy |
37,792
+17,153
| +83% | +$116K | 0.01% | 1537 |
|
|
2023
Q3 | $173K | Sell |
20,639
-56,534
| -73% | -$473K | 0.01% | 1523 |
|
|
2023
Q2 | $576K | Buy |
77,173
+30,106
| +64% | +$225K | 0.02% | 967 |
|
|
2023
Q1 | $392K | Buy |
47,067
+21,211
| +82% | +$177K | 0.02% | 1103 |
|
|
2022
Q4 | $193K | Sell |
25,856
-64,487
| -71% | -$481K | 0.01% | 1387 |
|
|
2022
Q3 | $351K | Sell |
90,343
-368
| -0.4% | -$1.43K | 0.02% | 1023 |
|
|
2022
Q2 | $492K | Buy |
90,711
+56,457
| +165% | +$306K | 0.02% | 1123 |
|
|
2022
Q1 | $238K | Buy |
34,254
+11,628
| +51% | +$80.8K | 0.01% | 1543 |
|
|
2021
Q4 | $112K | Buy |
+22,626
| New | +$112K | 0.01% | 1794 |
|
|
2021
Q3 | – | Sell |
-10,100
| Closed | -$79K | – | 1876 |
|
|
2021
Q2 | $79K | Sell |
10,100
-64,992
| -87% | -$508K | 0.01% | 1524 |
|
|
2021
Q1 | $453K | Buy |
+75,092
| New | +$453K | 0.02% | 1053 |
|
|
2020
Q2 | – | Sell |
-174,145
| Closed | -$354K | – | 1905 |
|
|
2020
Q1 | $354K | Buy |
+174,145
| New | +$354K | 0.03% | 951 |
|
|
2016
Q2 | – | Sell |
-6,986
| Closed | -$220K | – | 788 |
|
|
2016
Q1 | $220K | Buy |
+6,986
| New | +$220K | 0.02% | 614 |
|
|
2015
Q2 | – | Sell |
-23,645
| Closed | -$940K | – | 1141 |
|
|
2015
Q1 | $940K | Buy |
+23,645
| New | +$940K | 0.13% | 300 |
|