Paradigm Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,000
| Closed | -$123K | – | 415 |
|
|
2020
Q3 | $123K | Sell |
45,000
-7,500
| -14% | -$20.5K | 0.04% | 343 |
|
|
2020
Q2 | $249K | Sell |
52,500
-5,100
| -9% | -$24.2K | 0.08% | 315 |
|
|
2020
Q1 | $117K | Hold |
57,600
| – | – | 0.05% | 281 |
|
|
2019
Q4 | $939K | Buy |
57,600
+2,800
| +5% | +$45.7K | 0.28% | 178 |
|
|
2019
Q3 | $729K | Sell |
54,800
-12,800
| -19% | -$170K | 0.24% | 195 |
|
|
2019
Q2 | $1.24M | Buy |
+67,600
| New | +$1.24M | 0.36% | 98 |
|