Jump 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 |
-55,566
| Closed | -$286K | – | 2040 |
|
|
2025
Q1 | $286K | Buy |
+55,566
| New | +$286K | ﹤0.01% | 1296 |
|
|
2024
Q3 | – | Sell |
-114,900
| Closed | -$510K | – | 1982 |
|
|
2024
Q2 | $510K | Sell |
114,900
-78,286
| -41% | -$348K | 0.01% | 1119 |
|
|
2024
Q1 | $1.19M | Buy |
+193,186
| New | +$1.19M | 0.03% | 698 |
|
|
2023
Q3 | – | Sell |
-49,100
| Closed | -$367K | – | 2135 |
|
|
2023
Q2 | $367K | Buy |
49,100
+15,485
| +46% | +$116K | 0.01% | 1191 |
|
|
2023
Q1 | $280K | Buy |
33,615
+6,996
| +26% | +$58.3K | 0.01% | 1152 |
|
|
2022
Q4 | $199K | Sell |
26,619
-32,881
| -55% | -$245K | 0.01% | 1295 |
|
|
2022
Q3 | $231K | Sell |
59,500
-597
| -1% | -$2.32K | 0.01% | 1282 |
|
|
2022
Q2 | $326K | Buy |
60,097
+10,797
| +22% | +$58.6K | 0.01% | 1028 |
|
|
2022
Q1 | $343K | Buy |
49,300
+36,000
| +271% | +$250K | 0.01% | 996 |
|
|
2021
Q4 | $66K | Buy |
+13,300
| New | +$66K | ﹤0.01% | 1280 |
|
|
2021
Q3 | – | Sell |
-13,400
| Closed | -$105K | – | 1383 |
|
|
2021
Q2 | $105K | Buy |
+13,400
| New | +$105K | 0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-24,009
| Closed | -$121K | – | 1188 |
|
|
2020
Q4 | $121K | Buy |
24,009
+11,909
| +98% | +$60K | 0.02% | 851 |
|
|
2020
Q3 | $33K | Buy |
+12,100
| New | +$33K | 0.01% | 733 |
|