Guggenheim Capital’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,628
| Closed | -$122K | – | 1931 |
|
|
2023
Q3 | $122K | Sell |
14,628
-1,711
| -10% | -$14.3K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $122K | Sell |
16,339
-5,951
| -27% | -$44.5K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $186K | Buy |
22,290
+3,222
| +17% | +$26.8K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $142K | Buy |
19,068
+2,455
| +15% | +$18.3K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $65K | Sell |
16,613
-98,990
| -86% | -$387K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $627K | Buy |
115,603
+26,017
| +29% | +$141K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $623K | Buy |
89,586
+25,591
| +40% | +$178K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $318K | Sell |
63,995
-79,168
| -55% | -$393K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $915K | Sell |
143,163
-52,075
| -27% | -$333K | 0.01% | 1456 |
|
|
2021
Q2 | $1.53M | Buy |
195,238
+92,414
| +90% | +$726K | 0.01% | 1257 |
|
|
2021
Q1 | $620K | Buy |
102,824
+28,695
| +39% | +$173K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $372K | Buy |
74,129
+4,291
| +6% | +$21.5K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $191K | Buy |
69,838
+7,729
| +12% | +$21.1K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $295K | Buy |
62,109
+10,837
| +21% | +$51.5K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $104K | Sell |
51,272
-4,898
| -9% | -$9.94K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $916K | Buy |
56,170
+13,781
| +33% | +$225K | 0.01% | 1380 |
|
|
2019
Q3 | $564K | Buy |
42,389
+23,911
| +129% | +$318K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $338K | Sell |
18,478
-9,387
| -34% | -$172K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $473K | Buy |
27,865
+8,502
| +44% | +$144K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $277K | Sell |
19,363
-1,250
| -6% | -$17.9K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $684K | Buy |
20,613
+1,521
| +8% | +$50.5K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $612K | Sell |
19,092
-32,800
| -63% | -$1.05M | ﹤0.01% | 1847 |
|
|
2018
Q1 | $1.36M | Buy |
51,892
+7,437
| +17% | +$195K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $1.26M | Buy |
44,455
+3,561
| +9% | +$101K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $1.04M | Buy |
40,894
+6,011
| +17% | +$152K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $946K | Sell |
34,883
-2,579
| -7% | -$69.9K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $1.24M | Sell |
37,462
-10,824
| -22% | -$359K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $1.88M | Sell |
48,286
-21,695
| -31% | -$846K | 0.01% | 1734 |
|
|
2016
Q3 | $2.21M | Sell |
69,981
-5,532
| -7% | -$175K | 0.01% | 1561 |
|
|
2016
Q2 | $2.48M | Buy |
75,513
+5,343
| +8% | +$176K | 0.01% | 1428 |
|
|
2016
Q1 | $2.21M | Buy |
70,170
+397
| +0.6% | +$12.5K | 0.01% | 1496 |
|
|
2015
Q4 | $1.9M | Buy |
69,773
+22,504
| +48% | +$613K | 0.01% | 1645 |
|
|
2015
Q3 | $1.23M | Sell |
47,269
-1,889
| -4% | -$49.3K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $1.83M | Sell |
49,158
-6,070
| -11% | -$226K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $2.2M | Buy |
55,228
+2,688
| +5% | +$107K | 0.01% | 1686 |
|
|
2014
Q4 | $2.57M | Sell |
52,540
-168,028
| -76% | -$8.22M | 0.01% | 1536 |
|
|
2014
Q3 | $13.7M | Sell |
220,568
-28,039
| -11% | -$1.74M | 0.03% | 774 |
|
|
2014
Q2 | $15.9M | Sell |
248,607
-81,039
| -25% | -$5.19M | 0.04% | 735 |
|
|
2014
Q1 | $18.6M | Buy |
329,646
+58,006
| +21% | +$3.27M | 0.05% | 655 |
|
|
2013
Q4 | $15.8M | Buy |
271,640
+200,889
| +284% | +$11.7M | 0.05% | 688 |
|
|
2013
Q3 | $4.18M | Sell |
70,751
-105,728
| -60% | -$6.25M | 0.02% | 1166 |
|
|
2013
Q2 | $9.34M | Buy |
+176,479
| New | +$9.34M | 0.04% | 810 |
|