Highbridge Capital Management’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
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2015
Q4 | – | Sell |
-10,602
| Closed | -$277K | – | 1037 |
|
|
2015
Q3 | $277K | Buy |
+10,602
| New | +$277K | ﹤0.01% | 746 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 926 |
|
|
2014
Q3 | – | Sell |
-4,320
| Closed | -$276K | – | 961 |
|
|
2014
Q2 | $276K | Buy |
+4,320
| New | +$276K | ﹤0.01% | 618 |
|
|
2014
Q1 | – | Sell |
-186,092
| Closed | -$10.8M | – | 844 |
|
|
2013
Q4 | $10.8M | Buy |
+186,092
| New | +$10.8M | 0.13% | 196 |
|
|
2013
Q3 | – | Sell |
-41,120
| Closed | -$2.18M | – | 1063 |
|
|
2013
Q2 | $2.18M | Buy |
+41,120
| New | +$2.18M | 0.02% | 424 |
|