HRT Financial’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,775
| Closed | -$55K | – | 2980 |
|
|
2025
Q1 | $55K | Buy |
+10,775
| New | +$55K | ﹤0.01% | 1999 |
|
|
2024
Q3 | – | Sell |
-44,214
| Closed | -$196K | – | 2710 |
|
|
2024
Q2 | $196K | Sell |
44,214
-462,173
| -91% | -$2.05M | ﹤0.01% | 1496 |
|
|
2024
Q1 | $3.12M | Buy |
506,387
+495,289
| +4,463% | +$3.05M | 0.02% | 395 |
|
|
2023
Q4 | $75K | Sell |
11,098
-35,693
| -76% | -$241K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $391K | Sell |
46,791
-51,935
| -53% | -$434K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $737K | Sell |
98,726
-30,407
| -24% | -$227K | 0.01% | 1045 |
|
|
2023
Q1 | $1.08M | Sell |
129,133
-19,982
| -13% | -$166K | 0.01% | 856 |
|
|
2022
Q4 | $1.11M | Buy |
149,115
+42,954
| +40% | +$320K | 0.02% | 836 |
|
|
2022
Q3 | $412K | Buy |
106,161
+63,927
| +151% | +$248K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $228K | Buy |
42,234
+14,150
| +50% | +$76.4K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $195K | Buy |
+28,084
| New | +$195K | ﹤0.01% | 2235 |
|
|
2021
Q4 | – | Sell |
-32,627
| Closed | -$208K | – | 3494 |
|
|
2021
Q3 | $208K | Buy |
+32,627
| New | +$208K | ﹤0.01% | 2404 |
|
|
2021
Q1 | – | Sell |
-31,759
| Closed | -$159K | – | 2806 |
|
|
2020
Q4 | $159K | Sell |
31,759
-33,539
| -51% | -$168K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $178K | Buy |
+65,298
| New | +$178K | 0.01% | 1312 |
|
|
2019
Q4 | – | Sell |
-15,888
| Closed | -$211K | – | 1424 |
|
|
2019
Q3 | $211K | Buy |
+15,888
| New | +$211K | 0.01% | 1016 |
|