Parallax Volatility Advisers’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$66K | – | 2059 |
|
|
2018
Q4 | $66K | Buy |
4,600
+4,594
| +76,567% | +$65.9K | ﹤0.01% | 800 |
|
|
2018
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2033 |
|
|
2018
Q2 | – | Sell |
-2,507
| Closed | -$66K | – | 1889 |
|
|
2018
Q1 | $66K | Sell |
2,507
-5,263
| -68% | -$139K | ﹤0.01% | 546 |
|
|
2017
Q4 | $220K | Buy |
+7,770
| New | +$220K | ﹤0.01% | 1178 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1865 |
|
|
2016
Q1 | – | Sell |
-9,272
| Closed | -$253K | – | 1456 |
|
|
2015
Q4 | $253K | Sell |
9,272
-7,805
| -46% | -$213K | ﹤0.01% | 435 |
|
|
2015
Q3 | $446K | Buy |
17,077
+4,067
| +31% | +$106K | ﹤0.01% | 399 |
|
|
2015
Q2 | $484K | Sell |
13,010
-50
| -0.4% | -$1.86K | ﹤0.01% | 434 |
|
|
2015
Q1 | $519K | Buy |
13,060
+11,759
| +904% | +$467K | ﹤0.01% | 388 |
|
|
2014
Q4 | $64K | Sell |
1,301
-3,511
| -73% | -$173K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $298K | Buy |
4,812
+1,940
| +68% | +$120K | ﹤0.01% | 538 |
|
|
2014
Q2 | $184K | Buy |
2,872
+2,300
| +402% | +$147K | ﹤0.01% | 604 |
|
|
2014
Q1 | $32K | Sell |
572
-21,270
| -97% | -$1.19M | ﹤0.01% | 716 |
|
|
2013
Q4 | $1.27M | Buy |
21,842
+7,182
| +49% | +$418K | 0.01% | 181 |
|
|
2013
Q3 | $867K | Sell |
14,660
-62,538
| -81% | -$3.7M | ﹤0.01% | 166 |
|
|
2013
Q2 | $4.09M | Buy |
+77,198
| New | +$4.09M | 0.02% | 72 |
|