Group One Trading’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 |
-112
| Closed | -$577 | – | 3196 |
|
|
2025
Q1 | $577 | Buy |
+112
| New | +$577 | ﹤0.01% | 1782 |
|
|
2024
Q2 | – | Sell |
-18,235
| Closed | -$112K | – | 2713 |
|
|
2024
Q1 | $112K | Sell |
18,235
-14,500
| -44% | -$89.3K | ﹤0.01% | 788 |
|
|
2023
Q4 | $222K | Buy |
32,735
+31,005
| +1,792% | +$211K | ﹤0.01% | 723 |
|
|
2023
Q3 | $14.5K | Buy |
+1,730
| New | +$14.5K | ﹤0.01% | 1342 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$300 | – | 2850 |
|
|
2023
Q1 | $300 | Buy |
+36
| New | +$300 | ﹤0.01% | 1702 |
|
|
2022
Q4 | – | Sell |
-776
| Closed | -$3K | – | 2849 |
|
|
2022
Q3 | $3K | Sell |
776
-12,747
| -94% | -$49.3K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $73K | Sell |
13,523
-28,561
| -68% | -$154K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $292K | Buy |
42,084
+38,740
| +1,158% | +$269K | ﹤0.01% | 921 |
|
|
2021
Q4 | $17K | Hold |
3,344
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q3 | $21K | Sell |
3,344
-314
| -9% | -$1.97K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $29K | Buy |
+3,658
| New | +$29K | ﹤0.01% | 1629 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2562 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
|
2015
Q3 | – | Sell |
-5,348
| Closed | -$199K | – | 1677 |
|
|
2015
Q2 | $199K | Buy |
+5,348
| New | +$199K | ﹤0.01% | 593 |
|
|
2015
Q1 | – | Sell |
-2,524
| Closed | -$123K | – | 1665 |
|
|
2014
Q4 | $123K | Buy |
+2,524
| New | +$123K | ﹤0.01% | 656 |
|
|
2014
Q3 | – | Sell |
-1,272
| Closed | -$82K | – | 1814 |
|
|
2014
Q2 | $82K | Buy |
1,272
+271
| +27% | +$17.5K | ﹤0.01% | 763 |
|
|
2014
Q1 | $56K | Buy |
+1,001
| New | +$56K | ﹤0.01% | 886 |
|
|
2013
Q4 | – | Sell |
-12,406
| Closed | -$733K | – | 1790 |
|
|
2013
Q3 | $733K | Buy |
+12,406
| New | +$733K | 0.01% | 236 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1643 |
|