PDT Partners’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,674
| Closed | -$192K | – | 1097 |
|
|
2022
Q1 | $192K | Sell |
12,674
-11,188
| -47% | -$169K | 0.02% | 819 |
|
|
2021
Q4 | $270K | Hold |
23,862
| – | – | 0.02% | 703 |
|
|
2021
Q3 | $318K | Buy |
23,862
+4,786
| +25% | +$63.8K | 0.02% | 583 |
|
|
2021
Q2 | $297K | Buy |
+19,076
| New | +$297K | 0.02% | 618 |
|
|
2021
Q1 | – | Sell |
-145,638
| Closed | -$1.16M | – | 849 |
|
|
2020
Q4 | $1.16M | Sell |
145,638
-199,843
| -58% | -$1.59M | 0.08% | 300 |
|
|
2020
Q3 | $1.22M | Buy |
345,481
+98,529
| +40% | +$347K | 0.08% | 274 |
|
|
2020
Q2 | $1.58M | Sell |
246,952
-220,648
| -47% | -$1.41M | 0.11% | 229 |
|
|
2020
Q1 | $1.38M | Buy |
467,600
+304,825
| +187% | +$896K | 0.11% | 192 |
|
|
2019
Q4 | $2.43M | Sell |
162,775
-74,525
| -31% | -$1.11M | 0.15% | 175 |
|
|
2019
Q3 | $3.22M | Buy |
+237,300
| New | +$3.22M | 0.19% | 150 |
|
|
2015
Q4 | – | Sell |
-53,400
| Closed | -$2.1M | – | 783 |
|
|
2015
Q3 | $2.1M | Sell |
53,400
-28,393
| -35% | -$1.12M | 0.05% | 419 |
|
|
2015
Q2 | $3.81M | Buy |
81,793
+56,393
| +222% | +$2.63M | 0.1% | 257 |
|
|
2015
Q1 | $1.37M | Buy |
+25,400
| New | +$1.37M | 0.03% | 630 |
|
|
2014
Q3 | – | Sell |
-3,255
| Closed | -$254K | – | 1508 |
|
|
2014
Q2 | $254K | Sell |
3,255
-54,138
| -94% | -$4.22M | 0.01% | 1246 |
|
|
2014
Q1 | $4.12M | Buy |
57,393
+39,686
| +224% | +$2.85M | 0.1% | 257 |
|
|
2013
Q4 | $1.4M | Sell |
17,707
-23,442
| -57% | -$1.85M | 0.17% | 170 |
|
|
2013
Q3 | $3.34M | Buy |
41,149
+33,749
| +456% | +$2.74M | 0.09% | 293 |
|
|
2013
Q2 | $534K | Buy |
+7,400
| New | +$534K | 0.01% | 1032 |
|