HBK Investments’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,000
| Closed | -$1.43M | – | 923 |
|
|
2017
Q1 | $1.43M | Sell |
43,000
-12,229
| -22% | -$405K | 0.01% | 325 |
|
|
2016
Q4 | $2.15M | Sell |
55,229
-43,571
| -44% | -$1.7M | 0.02% | 267 |
|
|
2016
Q3 | $3.12M | Buy |
+98,800
| New | +$3.12M | 0.03% | 230 |
|
|
2016
Q1 | – | Sell |
-77,598
| Closed | -$2.12M | – | 1011 |
|
|
2015
Q4 | $2.12M | Sell |
77,598
-102,079
| -57% | -$2.78M | 0.02% | 322 |
|
|
2015
Q3 | $4.7M | Sell |
179,677
-29,281
| -14% | -$765K | 0.05% | 178 |
|
|
2015
Q2 | $7.78M | Buy |
208,958
+70,058
| +50% | +$2.61M | 0.08% | 126 |
|
|
2015
Q1 | $5.52M | Buy |
138,900
+116,498
| +520% | +$4.63M | 0.05% | 163 |
|
|
2014
Q4 | $1.1M | Buy |
22,402
+16,860
| +304% | +$824K | 0.01% | 443 |
|
|
2014
Q3 | $343K | Sell |
5,542
-19,558
| -78% | -$1.21M | 0.01% | 736 |
|
|
2014
Q2 | $1.61M | Sell |
25,100
-3,075
| -11% | -$197K | 0.03% | 352 |
|
|
2014
Q1 | $1.59M | Sell |
28,175
-48,475
| -63% | -$2.73M | 0.03% | 325 |
|
|
2013
Q4 | $4.46M | Buy |
+76,650
| New | +$4.46M | 0.09% | 132 |
|
|
2013
Q3 | – | Sell |
-14,093
| Closed | -$746K | – | 906 |
|
|
2013
Q2 | $746K | Buy |
+14,093
| New | +$746K | 0.01% | 448 |
|