Parallax Volatility Advisers’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,500
| Closed | -$1.17M | – | 907 |
|
|
2024
Q2 | $1.17M | Buy |
+49,500
| New | +$1.17M | ﹤0.01% | 292 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1888 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | -$3K | – | 3348 |
|
|
2017
Q3 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 699 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2017
Q1 | – | Sell |
-812
| Closed | -$23K | – | 1864 |
|
|
2016
Q4 | $23K | Sell |
812
-11,688
| -94% | -$331K | ﹤0.01% | 644 |
|
|
2016
Q3 | $344K | Buy |
12,500
+3,384
| +37% | +$93.1K | ﹤0.01% | 353 |
|
|
2016
Q2 | $272K | Buy |
+9,116
| New | +$272K | ﹤0.01% | 350 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1455 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1577 |
|
|
2015
Q3 | – | Sell |
-5,793
| Closed | -$270K | – | 1655 |
|
|
2015
Q2 | $270K | Sell |
5,793
-7,190
| -55% | -$335K | ﹤0.01% | 519 |
|
|
2015
Q1 | $700K | Sell |
12,983
-7,908
| -38% | -$426K | ﹤0.01% | 350 |
|
|
2014
Q4 | $1.23M | Buy |
20,891
+18,266
| +696% | +$1.07M | ﹤0.01% | 339 |
|
|
2014
Q3 | $171K | Sell |
2,625
-447
| -15% | -$29.1K | ﹤0.01% | 651 |
|
|
2014
Q2 | $240K | Buy |
3,072
+2,327
| +312% | +$182K | ﹤0.01% | 547 |
|
|
2014
Q1 | $54K | Sell |
745
-899
| -55% | -$65.2K | ﹤0.01% | 628 |
|
|
2013
Q4 | $130K | Buy |
1,644
+656
| +66% | +$51.9K | ﹤0.01% | 471 |
|
|
2013
Q3 | $80K | Buy |
988
+897
| +986% | +$72.6K | ﹤0.01% | 428 |
|
|
2013
Q2 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 712 |
|