PDT Partners’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,852
| Closed | -$88.4K | – | 674 |
|
|
2022
Q4 | $88.4K | Sell |
11,852
-14,999
| -56% | -$112K | 0.01% | 584 |
|
|
2022
Q3 | $104K | Sell |
26,851
-8,104
| -23% | -$31.4K | 0.02% | 777 |
|
|
2022
Q2 | $189K | Buy |
34,955
+22,138
| +173% | +$120K | 0.02% | 836 |
|
|
2022
Q1 | $89K | Buy |
+12,817
| New | +$89K | 0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-38,956
| Closed | -$235K | – | 921 |
|
|
2021
Q1 | $235K | Buy |
+38,956
| New | +$235K | 0.02% | 670 |
|
|
2015
Q4 | – | Sell |
-89,978
| Closed | -$2.35M | – | 784 |
|
|
2015
Q3 | $2.35M | Buy |
89,978
+58,078
| +182% | +$1.52M | 0.05% | 377 |
|
|
2015
Q2 | $1.19M | Sell |
31,900
-77,990
| -71% | -$2.9M | 0.03% | 689 |
|
|
2015
Q1 | $4.37M | Buy |
109,890
+89,790
| +447% | +$3.57M | 0.11% | 229 |
|
|
2014
Q4 | $983K | Buy |
20,100
+5,300
| +36% | +$259K | 0.09% | 286 |
|
|
2014
Q3 | $916K | Sell |
14,800
-63,949
| -81% | -$3.96M | 0.02% | 700 |
|
|
2014
Q2 | $5.05M | Buy |
+78,749
| New | +$5.05M | 0.13% | 181 |
|