ExodusPoint Capital Management’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 | – | Sell |
-32,134
| Closed | -$165K | – | 1760 |
|
|
2025
Q1 | $165K | Buy |
32,134
+7,777
| +32% | +$39.9K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $123K | Sell |
24,357
-33,992
| -58% | -$172K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $268K | Sell |
58,349
-97,327
| -63% | -$447K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $691K | Buy |
155,676
+1,544
| +1% | +$6.85K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $949K | Buy |
+154,132
| New | +$949K | 0.01% | 857 |
|
|
2023
Q3 | – | Sell |
-49,307
| Closed | -$368K | – | 1930 |
|
|
2023
Q2 | $368K | Buy |
+49,307
| New | +$368K | ﹤0.01% | 1373 |
|
|
2022
Q4 | – | Sell |
-20,438
| Closed | -$80K | – | 1925 |
|
|
2022
Q3 | $80K | Sell |
20,438
-5,993
| -23% | -$23.5K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $143K | Buy |
+26,431
| New | +$143K | ﹤0.01% | 1657 |
|
|
2022
Q1 | – | Sell |
-123,259
| Closed | -$613K | – | 2478 |
|
|
2021
Q4 | $613K | Buy |
+123,259
| New | +$613K | 0.01% | 1256 |
|
|
2021
Q2 | – | Sell |
-72,988
| Closed | -$440K | – | 2592 |
|
|
2021
Q1 | $440K | Buy |
72,988
+58,636
| +409% | +$353K | 0.01% | 1408 |
|
|
2020
Q4 | $72K | Buy |
+14,352
| New | +$72K | ﹤0.01% | 1788 |
|
|
2020
Q3 | – | Sell |
-53,191
| Closed | -$253K | – | 2029 |
|
|
2020
Q2 | $253K | Buy |
+53,191
| New | +$253K | 0.01% | 1378 |
|