Laurion Capital Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,434
| Closed | -$200K | – | 538 |
|
|
2024
Q1 | $200K | Buy |
+32,434
| New | +$200K | ﹤0.01% | 288 |
|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$141K | – | 729 |
|
|
2019
Q3 | $141K | Buy |
+10,600
| New | +$141K | ﹤0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-40,824
| Closed | -$692K | – | 758 |
|
|
2019
Q1 | $692K | Buy |
40,824
+30,088
| +280% | +$510K | 0.01% | 345 |
|
|
2018
Q4 | $153K | Buy |
10,736
+1,720
| +19% | +$24.5K | ﹤0.01% | 613 |
|
|
2018
Q3 | $299K | Buy |
+9,016
| New | +$299K | ﹤0.01% | 553 |
|
|
2016
Q1 | – | Sell |
-8,400
| Closed | -$229K | – | 719 |
|
|
2015
Q4 | $229K | Buy |
+8,400
| New | +$229K | ﹤0.01% | 466 |
|