PEAK6 Group’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$91K | – | 1703 |
|
|
2018
Q1 | $91K | Buy |
4,900
+888
| +22% | +$16.5K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $85K | Buy |
+4,012
| New | +$85K | ﹤0.01% | 934 |
|
|
2017
Q3 | – | Sell |
-6,988
| Closed | -$160K | – | 1687 |
|
|
2017
Q2 | $160K | Buy |
6,988
+3,414
| +96% | +$78.2K | ﹤0.01% | 890 |
|
|
2017
Q1 | $97K | Sell |
3,574
-3,497
| -49% | -$94.9K | ﹤0.01% | 921 |
|
|
2016
Q4 | $199K | Buy |
+7,071
| New | +$199K | ﹤0.01% | 765 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1496 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1463 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1545 |
|
|
2015
Q4 | – | Sell |
-2,383
| Closed | -$94K | – | 1679 |
|
|
2015
Q3 | $94K | Buy |
+2,383
| New | +$94K | ﹤0.01% | 1005 |
|
|
2015
Q2 | – | Sell |
-6,858
| Closed | -$370K | – | 1766 |
|
|
2015
Q1 | $370K | Buy |
6,858
+2,171
| +46% | +$117K | ﹤0.01% | 626 |
|
|
2014
Q4 | $276K | Buy |
+4,687
| New | +$276K | ﹤0.01% | 713 |
|
|
2014
Q3 | – | Sell |
-2,693
| Closed | -$210K | – | 1751 |
|
|
2014
Q2 | $210K | Sell |
2,693
-10,821
| -80% | -$844K | ﹤0.01% | 891 |
|
|
2014
Q1 | $971K | Buy |
13,514
+12,200
| +928% | +$877K | 0.01% | 496 |
|
|
2013
Q4 | $104K | Buy |
+1,314
| New | +$104K | ﹤0.01% | 1139 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1806 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1634 |
|