Highbridge Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-127,490
| Closed | -$3.6M | – | 1277 |
|
|
2016
Q4 | $3.6M | Buy |
+127,490
| New | +$3.6M | 0.06% | 258 |
|
|
2016
Q3 | – | Sell |
-182,188
| Closed | -$5.44M | – | 1255 |
|
|
2016
Q2 | $5.44M | Buy |
+182,188
| New | +$5.44M | 0.09% | 222 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2015
Q3 | – | Sell |
-7,261
| Closed | -$338K | – | 1064 |
|
|
2015
Q2 | $338K | Buy |
+7,261
| New | +$338K | ﹤0.01% | 668 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1062 |
|