Parallax Volatility Advisers’s VanEck Oil Services ETF OIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$262 | – | 762 |
|
|
2025
Q1 | $262 | Sell |
1
-11,862
| -100% | -$3.11M | ﹤0.01% | 500 |
|
|
2024
Q4 | $3.22M | Buy |
+11,863
| New | +$3.22M | 0.01% | 228 |
|
|
2024
Q3 | – | Sell |
-13,057
| Closed | -$4.13M | – | 906 |
|
|
2024
Q2 | $4.13M | Buy |
+13,057
| New | +$4.13M | 0.01% | 178 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2023
Q4 | – | Sell |
-19,640
| Closed | -$6.78M | – | 963 |
|
|
2023
Q3 | $6.78M | Sell |
19,640
-38,385
| -66% | -$13.2M | 0.02% | 99 |
|
|
2023
Q2 | $16.7M | Buy |
58,025
+54,978
| +1,804% | +$15.8M | 0.04% | 40 |
|
|
2023
Q1 | $844K | Buy |
+3,047
| New | +$844K | ﹤0.01% | 324 |
|
|
2022
Q4 | – | Sell |
-17,320
| Closed | -$3.66M | – | 1259 |
|
|
2022
Q3 | $3.66M | Sell |
17,320
-9,133
| -35% | -$1.93M | 0.01% | 201 |
|
|
2022
Q2 | $6.15M | Buy |
26,453
+18,539
| +234% | +$4.31M | 0.01% | 155 |
|
|
2022
Q1 | $2.24M | Buy |
+7,914
| New | +$2.24M | ﹤0.01% | 279 |
|
|
2021
Q4 | – | Sell |
-16,068
| Closed | -$3.17M | – | 864 |
|
|
2021
Q3 | $3.17M | Sell |
16,068
-1,725
| -10% | -$340K | ﹤0.01% | 206 |
|
|
2021
Q2 | $3.9M | Buy |
17,793
+7,000
| +65% | +$1.53M | 0.01% | 142 |
|
|
2021
Q1 | $2.06M | Sell |
10,793
-28,969
| -73% | -$5.54M | ﹤0.01% | 183 |
|
|
2020
Q4 | $6.12M | Sell |
39,762
-1,603
| -4% | -$247K | 0.01% | 216 |
|
|
2020
Q3 | $4.04M | Sell |
41,365
-5,716
| -12% | -$559K | ﹤0.01% | 351 |
|
|
2020
Q2 | $5.74M | Buy |
+47,081
| New | +$5.74M | 0.01% | 230 |
|
|
2020
Q1 | – | Sell |
-881,693
| Closed | -$11.7M | – | 1054 |
|
|
2019
Q4 | $11.7M | Buy |
881,693
+163,860
| +23% | +$2.17M | 0.01% | 132 |
|
|
2019
Q3 | $8.44M | Buy |
717,833
+396,732
| +124% | +$4.66M | 0.01% | 120 |
|
|
2019
Q2 | $4.76M | Buy |
321,101
+171,240
| +114% | +$2.54M | 0.01% | 161 |
|
|
2019
Q1 | $2.58M | Buy |
149,861
+80,083
| +115% | +$1.38M | ﹤0.01% | 193 |
|
|
2018
Q4 | $979K | Buy |
69,778
+66,720
| +2,182% | +$936K | ﹤0.01% | 369 |
|
|
2018
Q3 | $77K | Sell |
3,058
-26,046
| -89% | -$656K | ﹤0.01% | 529 |
|
|
2018
Q2 | $765K | Sell |
29,104
-43,431
| -60% | -$1.14M | ﹤0.01% | 293 |
|
|
2018
Q1 | $1.73M | Buy |
72,535
+72,534
| +7,253,400% | +$1.73M | ﹤0.01% | 186 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3347 |
|
|
2017
Q3 | $0 | Sell |
1
-549
| -100% | – | ﹤0.01% | 1621 |
|
|
2017
Q2 | $14K | Buy |
550
+549
| +54,900% | +$14K | ﹤0.01% | 577 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q4 | $0 | Sell |
1
-380,938
| -100% | – | ﹤0.01% | 1687 |
|
|
2016
Q3 | $11.2M | Buy |
380,939
+257,199
| +208% | +$7.53M | 0.02% | 44 |
|
|
2016
Q2 | $3.62M | Sell |
123,740
-350,046
| -74% | -$10.2M | 0.01% | 101 |
|
|
2016
Q1 | $12.6M | Buy |
473,786
+439,851
| +1,296% | +$11.7M | 0.03% | 27 |
|
|
2015
Q4 | $898K | Sell |
33,935
-322,854
| -90% | -$8.54M | ﹤0.01% | 280 |
|
|
2015
Q3 | $9.81M | Sell |
356,789
-243,069
| -41% | -$6.68M | 0.02% | 70 |
|
|
2015
Q2 | $20.9M | Buy |
599,858
+599,249
| +98,399% | +$20.9M | 0.04% | 43 |
|
|
2015
Q1 | $21K | Buy |
609
+608
| +60,800% | +$21K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $0 | Sell |
1
-59,830
| -100% | – | ﹤0.01% | 2183 |
|
|
2014
Q3 | $2.97M | Buy |
59,831
+56,359
| +1,623% | +$2.8M | 0.01% | 194 |
|
|
2014
Q2 | $201K | Buy |
+3,472
| New | +$201K | ﹤0.01% | 582 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1266 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 957 |
|