Magnetar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,272
| Closed | -$490K | – | 644 |
|
|
2018
Q2 | $490K | Buy |
+15,272
| New | +$490K | 0.01% | 279 |
|
|
2017
Q4 | – | Sell |
-23,399
| Closed | -$593K | – | 829 |
|
|
2017
Q3 | $593K | Buy |
23,399
+8,050
| +52% | +$204K | 0.01% | 394 |
|
|
2017
Q2 | $417K | Buy |
+15,349
| New | +$417K | 0.01% | 510 |
|
|
2016
Q4 | – | Sell |
-8,419
| Closed | -$266K | – | 276 |
|
|
2016
Q3 | $266K | Buy |
+8,419
| New | +$266K | ﹤0.01% | 455 |
|
|
2015
Q3 | – | Sell |
-10,785
| Closed | -$402K | – | 455 |
|
|
2015
Q2 | $402K | Buy |
+10,785
| New | +$402K | 0.01% | 297 |
|
|
2014
Q2 | – | Sell |
-10,150
| Closed | -$572K | – | 168 |
|
|
2014
Q1 | $572K | Sell |
10,150
-177,350
| -95% | -$9.99M | 0.01% | 94 |
|
|
2013
Q4 | $10.9M | Sell |
187,500
-612,660
| -77% | -$35.6M | 0.22% | 44 |
|
|
2013
Q3 | $47.3M | Buy |
800,160
+646,165
| +420% | +$38.2M | 0.78% | 15 |
|
|
2013
Q2 | $8.15M | Buy |
+153,995
| New | +$8.15M | 0.18% | 66 |
|