HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2018
Q2 | – | Sell |
-13,609
| Closed | -$357K | – | 471 |
|
|
2018
Q1 | $357K | Buy |
+13,609
| New | +$357K | 0.02% | 201 |
|
|
2016
Q4 | – | Sell |
-11,671
| Closed | -$368K | – | 504 |
|
|
2016
Q3 | $368K | Buy |
+11,671
| New | +$368K | 0.01% | 238 |
|
|
2016
Q1 | – | Sell |
-90,525
| Closed | -$2.47M | – | 450 |
|
|
2015
Q4 | $2.47M | Buy |
90,525
+11,557
| +15% | +$315K | 0.12% | 99 |
|
|
2015
Q3 | $2.06M | Buy |
78,968
+48,569
| +160% | +$1.27M | 0.11% | 103 |
|
|
2015
Q2 | $1.13M | Buy |
+30,399
| New | +$1.13M | 0.07% | 165 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2014
Q4 | – | Sell |
-57,237
| Closed | -$3.54M | – | 549 |
|
|
2014
Q3 | $3.54M | Buy |
+57,237
| New | +$3.54M | 0.14% | 102 |
|
|
2014
Q2 | – | Sell |
-136,528
| Closed | -$7.69M | – | 566 |
|
|
2014
Q1 | $7.69M | Sell |
136,528
-681,525
| -83% | -$38.4M | 0.35% | 43 |
|
|
2013
Q4 | $47.6M | Buy |
+818,053
| New | +$47.6M | 1.48% | 6 |
|
|
2013
Q3 | – | Sell |
-126,411
| Closed | -$6.69M | – | 554 |
|
|
2013
Q2 | $6.69M | Buy |
+126,411
| New | +$6.69M | 0.23% | 76 |
|