Parallel Advisors’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-411
| Closed | -$2.12K | – | 3637 |
|
|
2025
Q1 | $2.12K | Buy |
+411
| New | +$2.12K | ﹤0.01% | 2950 |
|
|
2024
Q4 | – | Sell |
-263
| Closed | -$1.21K | – | 3576 |
|
|
2024
Q3 | $1.21K | Buy |
263
+193
| +276% | +$888 | ﹤0.01% | 2979 |
|
|
2024
Q2 | $311 | Sell |
70
-616
| -90% | -$2.74K | ﹤0.01% | 3136 |
|
|
2024
Q1 | $4.23K | Sell |
686
-912
| -57% | -$5.62K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $10.9K | Buy |
1,598
+1,335
| +508% | +$9.06K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $2.2K | Hold |
263
| – | – | ﹤0.01% | 2783 |
|
|
2023
Q2 | $1.97K | Sell |
263
-46
| -15% | -$344 | ﹤0.01% | 2753 |
|
|
2023
Q1 | $2.57K | Buy |
309
+46
| +17% | +$383 | ﹤0.01% | 2672 |
|
|
2022
Q4 | $1.96K | Hold |
263
| – | – | ﹤0.01% | 2690 |
|
|
2022
Q3 | $1K | Sell |
263
-235
| -47% | -$894 | ﹤0.01% | 2959 |
|
|
2022
Q2 | $3K | Hold |
498
| – | – | ﹤0.01% | 2456 |
|
|
2022
Q1 | $3K | Hold |
498
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q4 | $2K | Sell |
498
-134
| -21% | -$538 | ﹤0.01% | 2723 |
|
|
2021
Q3 | $4K | Buy |
632
+292
| +86% | +$1.85K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $3K | Buy |
340
+77
| +29% | +$679 | ﹤0.01% | 2451 |
|
|
2021
Q1 | $2K | Hold |
263
| – | – | ﹤0.01% | 2476 |
|
|
2020
Q4 | $1K | Hold |
263
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q3 | $1K | Hold |
263
| – | – | ﹤0.01% | 2447 |
|
|
2020
Q2 | $1K | Buy |
263
+245
| +1,361% | +$932 | ﹤0.01% | 2340 |
|
|
2020
Q1 | $0 | Sell |
18
-2,417
| -99% | – | ﹤0.01% | 2568 |
|
|
2019
Q4 | $40K | Hold |
2,435
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q3 | $32K | Buy |
2,435
+500
| +26% | +$6.57K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $35K | Buy |
+1,935
| New | +$35K | ﹤0.01% | 1028 |
|
|
2019
Q1 | – | Sell |
-228
| Closed | -$3K | – | 2354 |
|
|
2018
Q4 | $3K | Sell |
228
-297
| -57% | -$3.91K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $17K | Hold |
525
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q2 | $16K | Hold |
525
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q1 | $14K | Hold |
525
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q4 | $15K | Hold |
525
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q3 | $12K | Buy |
525
+466
| +790% | +$10.7K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $1K | Sell |
59
-24
| -29% | -$407 | ﹤0.01% | 2008 |
|
|
2017
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1792 |
|