Point72 Hong Kong’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,514
| Closed | -$20K | – | 862 |
|
|
2022
Q3 | $20K | Sell |
2,514
-290
| -10% | -$2.31K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $30K | Buy |
2,804
+2,003
| +250% | +$21.4K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $12K | Sell |
801
-1,230
| -61% | -$18.4K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $23K | Sell |
2,031
-12,297
| -86% | -$139K | ﹤0.01% | 977 |
|
|
2021
Q3 | $191K | Buy |
14,328
+10,829
| +309% | +$144K | 0.01% | 578 |
|
|
2021
Q2 | $54K | Sell |
3,499
-5,306
| -60% | -$81.9K | ﹤0.01% | 896 |
|
|
2021
Q1 | $101K | Buy |
8,805
+4,313
| +96% | +$49.5K | ﹤0.01% | 640 |
|
|
2020
Q4 | $36K | Buy |
4,492
+4,460
| +13,938% | +$35.7K | ﹤0.01% | 849 |
|
|
2020
Q3 | $0 | Sell |
32
-33,775
| -100% | – | ﹤0.01% | 1414 |
|
|
2020
Q2 | $216K | Buy |
+33,807
| New | +$216K | 0.02% | 495 |
|
|
2019
Q3 | – | Sell |
-2,460
| Closed | -$50K | – | 1246 |
|
|
2019
Q2 | $50K | Buy |
+2,460
| New | +$50K | 0.01% | 636 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$8K | – | 1018 |
|
|
2017
Q3 | $8K | Buy |
+300
| New | +$8K | 0.01% | 519 |
|
|
2017
Q1 | – | Sell |
-904
| Closed | -$26K | – | 904 |
|
|
2016
Q4 | $26K | Sell |
904
-10,296
| -92% | -$296K | 0.03% | 504 |
|
|
2016
Q3 | $308K | Buy |
11,200
+5,400
| +93% | +$149K | 0.17% | 153 |
|
|
2016
Q2 | $173K | Buy |
+5,800
| New | +$173K | 0.2% | 113 |
|
|
2015
Q1 | – | Sell |
-412
| Closed | -$24K | – | 425 |
|
|
2014
Q4 | $24K | Buy |
+412
| New | +$24K | 0.02% | 435 |
|