Prelude Capital Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
19,700
+1,000
| +5% | +$5.36K | 0.01% | 907 |
|
|
2025
Q1 | $96.3K | Sell |
18,700
-2,300
| -11% | -$11.8K | 0.01% | 958 |
|
|
2024
Q4 | $106K | Sell |
21,000
-9,200
| -30% | -$46.6K | 0.01% | 961 |
|
|
2024
Q3 | $139K | Buy |
30,200
+12,800
| +74% | +$58.9K | 0.01% | 1018 |
|
|
2024
Q2 | $77.3K | Sell |
17,400
-9,500
| -35% | -$42.2K | 0.01% | 1031 |
|
|
2024
Q1 | $166K | Buy |
+26,900
| New | +$166K | 0.01% | 1037 |
|
|
2021
Q2 | – | Sell |
-73,600
| Closed | -$444K | – | 1544 |
|
|
2021
Q1 | $444K | Buy |
+73,600
| New | +$444K | 0.01% | 637 |
|
|
2020
Q4 | – | Sell |
-265
| Closed | -$1K | – | 1327 |
|
|
2020
Q3 | $1K | Sell |
265
-100
| -27% | -$377 | ﹤0.01% | 1293 |
|
|
2020
Q2 | $2K | Buy |
+365
| New | +$2K | ﹤0.01% | 1235 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1640 |
|
|
2016
Q4 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $6K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $10K | Sell |
300
-986
| -77% | -$32.9K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $41K | Sell |
1,286
-1,114
| -46% | -$35.5K | 0.01% | 932 |
|
|
2015
Q4 | $65K | Buy |
2,400
+910
| +61% | +$24.6K | 0.01% | 906 |
|
|
2015
Q3 | $39K | Buy |
+1,490
| New | +$39K | 0.01% | 1037 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$24K | – | 1988 |
|
|
2014
Q4 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 1587 |
|
|
2013
Q4 | – | Sell |
-17,498
| Closed | -$1.03M | – | 1698 |
|
|
2013
Q3 | $1.03M | Buy |
+17,498
| New | +$1.03M | 0.17% | 101 |
|