HBK Investments’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 |
-28,365
| Closed | -$447K | – | 637 |
|
|
2019
Q1 | $447K | Buy |
+28,365
| New | +$447K | ﹤0.01% | 660 |
|
|
2018
Q1 | – | Sell |
-21,811
| Closed | -$461K | – | 1031 |
|
|
2017
Q4 | $461K | Buy |
+21,811
| New | +$461K | ﹤0.01% | 701 |
|
|
2017
Q3 | – | Sell |
-19,800
| Closed | -$452K | – | 1034 |
|
|
2017
Q2 | $452K | Buy |
+19,800
| New | +$452K | ﹤0.01% | 669 |
|
|
2016
Q3 | – | Sell |
-64,810
| Closed | -$1.94M | – | 888 |
|
|
2016
Q2 | $1.94M | Buy |
+64,810
| New | +$1.94M | 0.01% | 372 |
|
|
2015
Q3 | – | Sell |
-18,600
| Closed | -$867K | – | 1021 |
|
|
2015
Q2 | $867K | Sell |
18,600
-31,400
| -63% | -$1.46M | 0.01% | 530 |
|
|
2015
Q1 | $2.7M | Buy |
+50,000
| New | +$2.7M | 0.03% | 278 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2014
Q2 | – | Sell |
-45,929
| Closed | -$3.3M | – | 958 |
|
|
2014
Q1 | $3.3M | Buy |
45,929
+37,729
| +460% | +$2.71M | 0.06% | 202 |
|
|
2013
Q4 | $647K | Buy |
+8,200
| New | +$647K | 0.01% | 554 |
|