Hutchin Hill Capital’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 |
-22,900
| Closed | -$759K | – | 974 |
|
|
2017
Q1 | $759K | Buy |
+22,900
| New | +$759K | 0.02% | 518 |
|
|
2015
Q4 | – | Sell |
-177,100
| Closed | -$4.63M | – | 695 |
|
|
2015
Q3 | $4.63M | Buy |
+177,100
| New | +$4.63M | 0.18% | 160 |
|
|
2015
Q2 | – | Sell |
-114,300
| Closed | -$4.55M | – | 752 |
|
|
2015
Q1 | $4.55M | Buy |
+114,300
| New | +$4.55M | 0.13% | 159 |
|
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$1.58M | – | 666 |
|
|
2014
Q2 | $1.58M | Buy |
24,600
+18,825
| +326% | +$1.21M | 0.07% | 217 |
|
|
2014
Q1 | $325K | Sell |
5,775
-36,225
| -86% | -$2.04M | 0.02% | 511 |
|
|
2013
Q4 | $2.44M | Buy |
42,000
+34,475
| +458% | +$2M | 0.17% | 97 |
|
|
2013
Q3 | $445K | Sell |
7,525
-18,200
| -71% | -$1.08M | 0.04% | 356 |
|
|
2013
Q2 | $1.36M | Buy |
+25,725
| New | +$1.36M | 0.14% | 93 |
|