Paloma Partners’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 |
-71,329
| Closed | -$439K | – | 931 |
|
|
2024
Q1 | $439K | Buy |
+71,329
| New | +$439K | 0.02% | 227 |
|
|
2021
Q2 | – | Sell |
-14,742
| Closed | -$89K | – | 1842 |
|
|
2021
Q1 | $89K | Sell |
14,742
-32,449
| -69% | -$196K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $237K | Sell |
47,191
-128,923
| -73% | -$647K | 0.01% | 1098 |
|
|
2020
Q3 | $480K | Buy |
176,114
+159,182
| +940% | +$434K | 0.01% | 1053 |
|
|
2020
Q2 | $80K | Buy |
+16,932
| New | +$80K | ﹤0.01% | 1751 |
|
|
2020
Q1 | – | Sell |
-25,985
| Closed | -$424K | – | 1584 |
|
|
2019
Q4 | $424K | Buy |
+25,985
| New | +$424K | 0.01% | 1230 |
|
|
2018
Q1 | – | Sell |
-37,155
| Closed | -$1.05M | – | 1553 |
|
|
2017
Q4 | $1.05M | Sell |
37,155
-52,492
| -59% | -$1.48M | 0.01% | 508 |
|
|
2017
Q3 | $2.27M | Buy |
89,647
+23,747
| +36% | +$602K | 0.03% | 287 |
|
|
2017
Q2 | $1.79M | Buy |
+65,900
| New | +$1.79M | 0.02% | 472 |
|
|
2017
Q1 | – | Sell |
-11,418
| Closed | -$445K | – | 1618 |
|
|
2016
Q4 | $445K | Sell |
11,418
-19,790
| -63% | -$771K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $986K | Buy |
+31,208
| New | +$986K | 0.01% | 627 |
|
|
2016
Q1 | – | Sell |
-52,816
| Closed | -$1.44M | – | 1593 |
|
|
2015
Q4 | $1.44M | Buy |
+52,816
| New | +$1.44M | 0.04% | 328 |
|
|
2015
Q3 | – | Sell |
-11,281
| Closed | -$420K | – | 1488 |
|
|
2015
Q2 | $420K | Sell |
11,281
-20,670
| -65% | -$770K | 0.01% | 973 |
|
|
2015
Q1 | $1.27M | Buy |
31,951
+9,166
| +40% | +$365K | 0.04% | 341 |
|
|
2014
Q4 | $1.11M | Buy |
+22,785
| New | +$1.11M | 0.05% | 329 |
|
|
2014
Q3 | – | Sell |
-17,505
| Closed | -$1.12M | – | 1126 |
|
|
2014
Q2 | $1.12M | Buy |
17,505
+7,003
| +67% | +$449K | 0.05% | 279 |
|
|
2014
Q1 | $592K | Buy |
10,502
+2,181
| +26% | +$123K | 0.04% | 305 |
|
|
2013
Q4 | $484K | Buy |
+8,321
| New | +$484K | 0.02% | 586 |
|