HAP Trading’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,134
| Closed | -$207K | – | 550 |
|
|
2019
Q1 | $207K | Buy |
+13,134
| New | +$207K | 0.02% | 222 |
|
|
2018
Q2 | – | Sell |
-24,879
| Closed | -$461K | – | 470 |
|
|
2018
Q1 | $461K | Buy |
+24,879
| New | +$461K | 0.02% | 186 |
|
|
2017
Q4 | – | Sell |
-16,243
| Closed | -$427K | – | 498 |
|
|
2017
Q3 | $427K | Sell |
16,243
-109
| -0.7% | -$2.87K | 0.02% | 235 |
|
|
2017
Q2 | $373K | Buy |
+16,352
| New | +$373K | 0.02% | 240 |
|
|
2016
Q4 | – | Sell |
-17,848
| Closed | -$491K | – | 503 |
|
|
2016
Q3 | $491K | Buy |
+17,848
| New | +$491K | 0.02% | 221 |
|
|
2016
Q1 | – | Sell |
-20,098
| Closed | -$754K | – | 449 |
|
|
2015
Q4 | $754K | Sell |
20,098
-716
| -3% | -$26.9K | 0.04% | 197 |
|
|
2015
Q3 | $818K | Buy |
+20,814
| New | +$818K | 0.04% | 156 |
|
|
2015
Q1 | – | Sell |
-10,376
| Closed | -$610K | – | 488 |
|
|
2014
Q4 | $610K | Buy |
+10,376
| New | +$610K | 0.02% | 289 |
|
|
2014
Q1 | – | Sell |
-14,464
| Closed | -$1.14M | – | 648 |
|
|
2013
Q4 | $1.14M | Buy |
+14,464
| New | +$1.14M | 0.04% | 280 |
|