Point72 Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,303
| Closed | -$27.6K | – | 1882 |
|
|
2023
Q3 | $27.6K | Buy |
+3,303
| New | +$27.6K | ﹤0.01% | 1564 |
|
|
2020
Q1 | – | Sell |
-32,100
| Closed | -$524K | – | 955 |
|
|
2019
Q4 | $524K | Buy |
+32,100
| New | +$524K | ﹤0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$3.32M | – | 1009 |
|
|
2018
Q3 | $3.32M | Buy |
+100,000
| New | +$3.32M | 0.01% | 552 |
|
|
2017
Q4 | – | Sell |
-160,300
| Closed | -$4.06M | – | 879 |
|
|
2017
Q3 | $4.06M | Sell |
160,300
-101,500
| -39% | -$2.57M | 0.02% | 475 |
|
|
2017
Q2 | $7.11M | Buy |
261,800
+213,588
| +443% | +$5.8M | 0.04% | 387 |
|
|
2017
Q1 | $1.6M | Buy |
+48,212
| New | +$1.6M | 0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-312,330
| Closed | -$9.86M | – | 747 |
|
|
2016
Q3 | $9.86M | Buy |
+312,330
| New | +$9.86M | 0.07% | 263 |
|
|
2016
Q2 | – | Sell |
-70,600
| Closed | -$2.23M | – | 758 |
|
|
2016
Q1 | $2.23M | Sell |
70,600
-821,100
| -92% | -$25.9M | 0.02% | 490 |
|
|
2015
Q4 | $24.3M | Buy |
891,700
+841,700
| +1,683% | +$22.9M | 0.2% | 126 |
|
|
2015
Q3 | $1.31M | Buy |
+50,000
| New | +$1.31M | 0.01% | 553 |
|
|
2015
Q2 | – | Sell |
-331,800
| Closed | -$13.2M | – | 757 |
|
|
2015
Q1 | $13.2M | Sell |
331,800
-1,158,300
| -78% | -$46.1M | 0.09% | 251 |
|
|
2014
Q4 | $72.9M | Buy |
+1,490,100
| New | +$72.9M | 0.51% | 41 |
|