Jefferies Group’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,682
| Closed | -$354K | – | 1505 |
|
|
2019
Q4 | $354K | Buy |
21,682
+7,284
| +51% | +$119K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $191K | Buy |
+14,398
| New | +$191K | ﹤0.01% | 1462 |
|
|
2018
Q3 | – | Sell |
-23,377
| Closed | -$750K | – | 1810 |
|
|
2018
Q2 | $750K | Buy |
+23,377
| New | +$750K | ﹤0.01% | 787 |
|
|
2017
Q4 | – | Sell |
-16,768
| Closed | -$425K | – | 1842 |
|
|
2017
Q3 | $425K | Buy |
+16,768
| New | +$425K | ﹤0.01% | 1048 |
|
|
2017
Q2 | – | Sell |
-13,136
| Closed | -$435K | – | 1635 |
|
|
2017
Q1 | $435K | Buy |
+13,136
| New | +$435K | ﹤0.01% | 971 |
|
|
2016
Q1 | – | Sell |
-51,492
| Closed | -$1.4M | – | 1470 |
|
|
2015
Q4 | $1.4M | Sell |
51,492
-825
| -2% | -$22.5K | 0.01% | 395 |
|
|
2015
Q3 | $1.37M | Buy |
52,317
+44,417
| +562% | +$1.16M | 0.01% | 470 |
|
|
2015
Q2 | $294K | Buy |
7,900
+118
| +2% | +$4.39K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $309K | Buy |
+7,782
| New | +$309K | ﹤0.01% | 944 |
|
|
2014
Q4 | – | Sell |
-4,675
| Closed | -$289K | – | 1425 |
|
|
2014
Q3 | $289K | Sell |
4,675
-237,367
| -98% | -$14.7M | ﹤0.01% | 984 |
|
|
2014
Q2 | $15.5M | Buy |
242,042
+237,075
| +4,773% | +$15.2M | 0.13% | 26 |
|
|
2014
Q1 | $280K | Sell |
4,967
-43,120
| -90% | -$2.43M | ﹤0.01% | 905 |
|
|
2013
Q4 | $2.8M | Buy |
48,087
+17,437
| +57% | +$1.01M | 0.02% | 152 |
|
|
2013
Q3 | $1.81M | Sell |
30,650
-4,565
| -13% | -$270K | 0.02% | 256 |
|
|
2013
Q2 | $1.87M | Buy |
+35,215
| New | +$1.87M | 0.02% | 203 |
|