GSA Capital Partners’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 | $947K | Buy |
176,674
+67,455
| +62% | +$362K | 0.07% | 494 |
|
|
2025
Q1 | $562K | Sell |
109,219
-80,733
| -43% | -$415K | 0.05% | 719 |
|
|
2024
Q4 | $961K | Buy |
189,952
+56,229
| +42% | +$284K | 0.07% | 433 |
|
|
2024
Q3 | $615K | Buy |
133,723
+72,594
| +119% | +$334K | 0.05% | 786 |
|
|
2024
Q2 | $271K | Sell |
61,129
-71,847
| -54% | -$319K | 0.02% | 1321 |
|
|
2024
Q1 | $819K | Sell |
132,976
-19,235
| -13% | -$118K | 0.07% | 579 |
|
|
2023
Q4 | $1.03M | Buy |
152,211
+74,303
| +95% | +$505K | 0.09% | 375 |
|
|
2023
Q3 | $652K | Buy |
77,908
+31,537
| +68% | +$264K | 0.06% | 634 |
|
|
2023
Q2 | $346K | Buy |
+46,371
| New | +$346K | 0.03% | 963 |
|
|
2023
Q1 | – | Sell |
-18,966
| Closed | -$141K | – | 1804 |
|
|
2022
Q4 | $141K | Sell |
18,966
-51,023
| -73% | -$379K | 0.02% | 1257 |
|
|
2022
Q3 | $272K | Buy |
69,989
+5,863
| +9% | +$22.8K | 0.04% | 995 |
|
|
2022
Q2 | $348K | Buy |
64,126
+46,670
| +267% | +$253K | 0.05% | 730 |
|
|
2022
Q1 | $121K | Sell |
17,456
-413
| -2% | -$2.86K | 0.02% | 1266 |
|
|
2021
Q4 | $89K | Sell |
17,869
-32,897
| -65% | -$164K | 0.01% | 1319 |
|
|
2021
Q3 | $324K | Buy |
+50,766
| New | +$324K | 0.03% | 965 |
|
|
2020
Q4 | – | Sell |
-44,208
| Closed | -$121K | – | 1494 |
|
|
2020
Q3 | $121K | Buy |
+44,208
| New | +$121K | 0.02% | 1106 |
|
|
2019
Q2 | – | Sell |
-21,332
| Closed | -$362K | – | 1654 |
|
|
2019
Q1 | $362K | Buy |
+21,332
| New | +$362K | 0.04% | 883 |
|
|
2018
Q3 | – | Sell |
-6,463
| Closed | -$207K | – | 1818 |
|
|
2018
Q2 | $207K | Buy |
+6,463
| New | +$207K | 0.01% | 1523 |
|
|
2017
Q1 | – | Sell |
-22,762
| Closed | -$888K | – | 1924 |
|
|
2016
Q4 | $888K | Buy |
22,762
+15,701
| +222% | +$613K | 0.05% | 636 |
|
|
2016
Q3 | $223K | Sell |
7,061
-8,133
| -54% | -$257K | 0.01% | 1544 |
|
|
2016
Q2 | $500K | Buy |
+15,194
| New | +$500K | 0.03% | 1073 |
|
|
2016
Q1 | – | Sell |
-19,421
| Closed | -$529K | – | 1851 |
|
|
2015
Q4 | $529K | Buy |
+19,421
| New | +$529K | 0.03% | 1133 |
|
|
2015
Q3 | – | Sell |
-22,996
| Closed | -$856K | – | 1950 |
|
|
2015
Q2 | $856K | Sell |
22,996
-14,638
| -39% | -$545K | 0.03% | 1022 |
|
|
2015
Q1 | $1.5M | Buy |
+37,634
| New | +$1.5M | 0.06% | 547 |
|
|
2014
Q3 | – | Sell |
-27,453
| Closed | -$1.76M | – | 1875 |
|
|
2014
Q2 | $1.76M | Buy |
27,453
+22,072
| +410% | +$1.41M | 0.08% | 327 |
|
|
2014
Q1 | $303K | Buy |
5,381
+607
| +13% | +$34.2K | 0.02% | 1124 |
|
|
2013
Q4 | $277K | Buy |
+4,774
| New | +$277K | 0.02% | 1255 |
|
|
2013
Q3 | – | Sell |
-4,041
| Closed | -$214K | – | 1628 |
|
|
2013
Q2 | $214K | Buy |
+4,041
| New | +$214K | 0.03% | 1053 |
|