Jane Street’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 |
-171,115
| Closed | -$881K | – | 6245 |
|
|
2025
Q1 | $881K | Buy |
171,115
+43,535
| +34% | +$224K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $646K | Sell |
127,580
-99,267
| -44% | -$502K | ﹤0.01% | 3560 |
|
|
2024
Q3 | $1.04M | Sell |
226,847
-470,711
| -67% | -$2.17M | ﹤0.01% | 3341 |
|
|
2024
Q2 | $3.1M | Buy |
697,558
+123,452
| +22% | +$548K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $3.54M | Buy |
574,106
+506,458
| +749% | +$3.12M | ﹤0.01% | 1632 |
|
|
2023
Q4 | $459K | Buy |
67,648
+42,855
| +173% | +$291K | ﹤0.01% | 4200 |
|
|
2023
Q3 | $208K | Buy |
+24,793
| New | +$208K | ﹤0.01% | 4375 |
|
|
2023
Q2 | – | Sell |
-21,887
| Closed | -$182K | – | 5789 |
|
|
2023
Q1 | $182K | Buy |
21,887
+8,900
| +69% | +$74.1K | ﹤0.01% | 4729 |
|
|
2022
Q4 | $96.9K | Sell |
12,987
-24,528
| -65% | -$183K | ﹤0.01% | 4708 |
|
|
2022
Q3 | $146K | Sell |
37,515
-45,561
| -55% | -$177K | ﹤0.01% | 4740 |
|
|
2022
Q2 | $450K | Buy |
83,076
+57,412
| +224% | +$311K | ﹤0.01% | 3670 |
|
|
2022
Q1 | $178K | Buy |
+25,664
| New | +$178K | ﹤0.01% | 4761 |
|
|
2021
Q4 | – | Sell |
-33,652
| Closed | -$215K | – | 5759 |
|
|
2021
Q3 | $215K | Buy |
33,652
+6,378
| +23% | +$40.7K | ﹤0.01% | 4329 |
|
|
2021
Q2 | $214K | Buy |
27,274
+8,971
| +49% | +$70.4K | ﹤0.01% | 4363 |
|
|
2021
Q1 | $110K | Buy |
18,303
+5,404
| +42% | +$32.5K | ﹤0.01% | 4526 |
|
|
2020
Q4 | $65K | Sell |
12,899
-62,710
| -83% | -$316K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $206K | Buy |
+75,609
| New | +$206K | ﹤0.01% | 3208 |
|
|
2020
Q2 | – | Sell |
-11,160
| Closed | -$23K | – | 4342 |
|
|
2020
Q1 | $23K | Buy |
+11,160
| New | +$23K | ﹤0.01% | 3312 |
|
|
2019
Q4 | – | Sell |
-13,134
| Closed | -$175K | – | 3689 |
|
|
2019
Q3 | $175K | Buy |
+13,134
| New | +$175K | ﹤0.01% | 3090 |
|
|
2016
Q2 | – | Sell |
-9,507
| Closed | -$300K | – | 2844 |
|
|
2016
Q1 | $300K | Sell |
9,507
-3,777
| -28% | -$119K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $362K | Buy |
+13,284
| New | +$362K | ﹤0.01% | 1819 |
|
|
2014
Q4 | – | Sell |
-31,123
| Closed | -$1.93M | – | 2208 |
|
|
2014
Q3 | $1.93M | Buy |
31,123
+27,984
| +891% | +$1.73M | 0.02% | 421 |
|
|
2014
Q2 | $201K | Sell |
3,139
-2,433
| -44% | -$156K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $314K | Buy |
+5,572
| New | +$314K | ﹤0.01% | 1690 |
|
|
2013
Q4 | – | Sell |
-26,826
| Closed | -$1.59M | – | 2451 |
|
|
2013
Q3 | $1.59M | Buy |
+26,826
| New | +$1.59M | 0.02% | 566 |
|