Paloma Partners’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,364
| Closed | -$445K | – | 1073 |
|
|
2022
Q1 | $445K | Buy |
+29,364
| New | +$445K | 0.01% | 587 |
|
|
2021
Q3 | – | Sell |
-21,553
| Closed | -$336K | – | 1397 |
|
|
2021
Q2 | $336K | Sell |
21,553
-37,808
| -64% | -$589K | 0.01% | 1024 |
|
|
2021
Q1 | $678K | Buy |
59,361
+3,795
| +7% | +$43.3K | 0.01% | 759 |
|
|
2020
Q4 | $442K | Sell |
55,566
-36,255
| -39% | -$288K | 0.01% | 781 |
|
|
2020
Q3 | $323K | Buy |
+91,821
| New | +$323K | 0.01% | 1285 |
|
|
2020
Q1 | – | Sell |
-24,140
| Closed | -$359K | – | 1583 |
|
|
2019
Q4 | $359K | Sell |
24,140
-18,086
| -43% | -$269K | 0.01% | 1338 |
|
|
2019
Q3 | $572K | Buy |
42,226
+23,878
| +130% | +$323K | 0.01% | 820 |
|
|
2019
Q2 | $374K | Buy |
+18,348
| New | +$374K | 0.01% | 954 |
|
|
2018
Q2 | – | Sell |
-53,634
| Closed | -$995K | – | 1531 |
|
|
2018
Q1 | $995K | Buy |
53,634
+16,656
| +45% | +$309K | 0.02% | 598 |
|
|
2017
Q4 | $781K | Buy |
36,978
+12,596
| +52% | +$266K | 0.01% | 622 |
|
|
2017
Q3 | $641K | Sell |
24,382
-4,726
| -16% | -$124K | 0.01% | 869 |
|
|
2017
Q2 | $665K | Buy |
29,108
+17,335
| +147% | +$396K | 0.01% | 944 |
|
|
2017
Q1 | $318K | Buy |
11,773
+3,830
| +48% | +$103K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $223K | Sell |
7,943
-73,393
| -90% | -$2.06M | ﹤0.01% | 1350 |
|
|
2016
Q3 | $2.24M | Sell |
81,336
-5,009
| -6% | -$138K | 0.03% | 235 |
|
|
2016
Q2 | $2.58M | Buy |
86,345
+55,582
| +181% | +$1.66M | 0.03% | 354 |
|
|
2016
Q1 | $1.02M | Sell |
30,763
-16,116
| -34% | -$535K | 0.02% | 564 |
|
|
2015
Q4 | $1.76M | Buy |
46,879
+29,120
| +164% | +$1.09M | 0.05% | 279 |
|
|
2015
Q3 | $698K | Sell |
17,759
-30,234
| -63% | -$1.19M | 0.02% | 586 |
|
|
2015
Q2 | $2.24M | Buy |
47,993
+35,993
| +300% | +$1.68M | 0.04% | 279 |
|
|
2015
Q1 | $647K | Sell |
12,000
-52,868
| -82% | -$2.85M | 0.02% | 577 |
|
|
2014
Q4 | $3.82M | Buy |
+64,868
| New | +$3.82M | 0.16% | 96 |
|
|
2014
Q1 | – | Sell |
-4,958
| Closed | -$391K | – | 863 |
|
|
2013
Q4 | $391K | Buy |
+4,958
| New | +$391K | 0.02% | 661 |
|
|
2013
Q3 | – | Sell |
-4,056
| Closed | -$293K | – | 1093 |
|
|
2013
Q2 | $293K | Buy |
+4,056
| New | +$293K | 0.02% | 635 |
|