Profund Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,291
| Closed | -$125K | – | 1150 |
|
|
2024
Q1 | $125K | Buy |
20,291
+4,773
| +31% | +$29.4K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $105K | Sell |
15,518
-7,219
| -32% | -$49K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $190K | Buy |
22,737
+1,317
| +6% | +$11K | 0.01% | 900 |
|
|
2023
Q2 | $160K | Buy |
21,420
+4,078
| +24% | +$30.5K | 0.01% | 1011 |
|
|
2023
Q1 | $144K | Buy |
+17,342
| New | +$144K | 0.01% | 1038 |
|
|
2021
Q4 | – | Sell |
-19,060
| Closed | -$122K | – | 1402 |
|
|
2021
Q3 | $122K | Sell |
19,060
-24,108
| -56% | -$154K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $339K | Buy |
+43,168
| New | +$339K | 0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-18,092
| Closed | -$91K | – | 1360 |
|
|
2020
Q4 | $91K | Sell |
18,092
-224
| -1% | -$1.13K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $50K | Buy |
18,316
+696
| +4% | +$1.9K | ﹤0.01% | 957 |
|
|
2020
Q2 | $84K | Buy |
+17,620
| New | +$84K | ﹤0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-10,496
| Closed | -$171K | – | 1047 |
|
|
2019
Q4 | $171K | Sell |
10,496
-3,307
| -24% | -$53.9K | 0.01% | 1197 |
|
|
2019
Q3 | $184K | Buy |
+13,803
| New | +$184K | 0.01% | 1189 |
|
|
2018
Q4 | – | Sell |
-12,686
| Closed | -$421K | – | 1334 |
|
|
2018
Q3 | $421K | Buy |
12,686
+2,027
| +19% | +$67.3K | 0.02% | 945 |
|
|
2018
Q2 | $342K | Buy |
10,659
+231
| +2% | +$7.41K | 0.01% | 1071 |
|
|
2018
Q1 | $273K | Buy |
10,428
+2,328
| +29% | +$60.9K | 0.01% | 1213 |
|
|
2017
Q4 | $229K | Sell |
8,100
-1,002
| -11% | -$28.3K | 0.01% | 1298 |
|
|
2017
Q3 | $231K | Sell |
9,102
-1,067
| -10% | -$27.1K | 0.01% | 1263 |
|
|
2017
Q2 | $276K | Sell |
10,169
-4,235
| -29% | -$115K | 0.01% | 1144 |
|
|
2017
Q1 | $477K | Sell |
14,404
-2,826
| -16% | -$93.6K | 0.02% | 880 |
|
|
2016
Q4 | $672K | Buy |
17,230
+4,979
| +41% | +$194K | 0.03% | 692 |
|
|
2016
Q3 | $387K | Sell |
12,251
-3,507
| -22% | -$111K | 0.02% | 934 |
|
|
2016
Q2 | $518K | Buy |
15,758
+3,151
| +25% | +$104K | 0.03% | 767 |
|
|
2016
Q1 | $397K | Buy |
12,607
+4,671
| +59% | +$147K | 0.02% | 895 |
|
|
2015
Q4 | $216K | Sell |
7,936
-30
| -0.4% | -$817 | 0.01% | 1150 |
|
|
2015
Q3 | $208K | Sell |
7,966
-2,355
| -23% | -$61.5K | 0.01% | 1084 |
|
|
2015
Q2 | $384K | Buy |
10,321
+967
| +10% | +$36K | 0.02% | 951 |
|
|
2015
Q1 | $372K | Buy |
9,354
+398
| +4% | +$15.8K | 0.01% | 1100 |
|
|
2014
Q4 | $438K | Hold |
8,956
| – | – | 0.02% | 901 |
|
|
2014
Q3 | $554K | Sell |
8,956
-3,275
| -27% | -$203K | 0.03% | 641 |
|
|
2014
Q2 | $784K | Sell |
12,231
-9,096
| -43% | -$583K | 0.03% | 619 |
|
|
2014
Q1 | $1.2M | Sell |
21,327
-917
| -4% | -$51.7K | 0.05% | 375 |
|
|
2013
Q4 | $1.29M | Buy |
22,244
+1,058
| +5% | +$61.5K | 0.06% | 357 |
|
|
2013
Q3 | $1.25M | Buy |
21,186
+4,832
| +30% | +$286K | 0.07% | 313 |
|
|
2013
Q2 | $866K | Buy |
+16,354
| New | +$866K | 0.06% | 328 |
|