Graham 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 | $330K | Sell |
61,533
-6,053
| -9% | -$32.4K | 0.01% | 925 |
|
|
2025
Q1 | $348K | Buy |
67,586
+350
| +0.5% | +$1.8K | 0.01% | 908 |
|
|
2024
Q4 | $340K | Buy |
67,236
+975
| +1% | +$4.93K | 0.01% | 854 |
|
|
2024
Q3 | $305K | Sell |
66,261
-3,558
| -5% | -$16.4K | 0.01% | 746 |
|
|
2024
Q2 | $310K | Buy |
69,819
+41,611
| +148% | +$185K | 0.01% | 697 |
|
|
2024
Q1 | $174K | Buy |
+28,208
| New | +$174K | ﹤0.01% | 894 |
|
|
2023
Q3 | – | Sell |
-18,074
| Closed | -$135K | – | 1205 |
|
|
2023
Q2 | $135K | Buy |
+18,074
| New | +$135K | ﹤0.01% | 855 |
|
|
2016
Q3 | – | Sell |
-172,858
| Closed | -$5.68M | – | 106 |
|
|
2016
Q2 | $5.68M | Buy |
+172,858
| New | +$5.68M | 0.29% | 43 |
|