Quadrant Capital Group’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 | – | Sell |
-6,015
| Closed | -$31K | – | 2192 |
|
|
2025
Q1 | $31K | Buy |
6,015
+2,768
| +85% | +$14.3K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $16.4K | Buy |
3,247
+623
| +24% | +$3.15K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $12.1K | Buy |
2,624
+2,459
| +1,490% | +$11.3K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $733 | Sell |
165
-7,236
| -98% | -$32.1K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $45.6K | Buy |
7,401
+2,148
| +41% | +$13.2K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $35.7K | Buy |
5,253
+2,461
| +88% | +$16.7K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $23.4K | Buy |
2,792
+571
| +26% | +$4.78K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $16.6K | Buy |
2,221
+625
| +39% | +$4.67K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $13.3K | Buy |
1,596
+534
| +50% | +$4.45K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $7.92K | Sell |
1,062
-2,211
| -68% | -$16.5K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $13K | Buy |
3,273
+2,870
| +712% | +$11.4K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $2K | Buy |
403
+82
| +26% | +$407 | ﹤0.01% | 2249 |
|
|
2022
Q1 | $2K | Buy |
321
+156
| +95% | +$972 | ﹤0.01% | 2174 |
|
|
2021
Q4 | $1K | Hold |
165
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q3 | $1K | Sell |
165
-1,128
| -87% | -$6.84K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $10K | Buy |
1,293
+1,128
| +684% | +$8.72K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $1K | Hold |
165
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q4 | $1K | Hold |
165
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q3 | $0 | Hold |
165
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q2 | $1K | Sell |
165
-11,007
| -99% | -$66.7K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $22K | Buy |
11,172
+10,356
| +1,269% | +$20.4K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $12K | Buy |
816
+137
| +20% | +$2.02K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $8K | Sell |
679
-942
| -58% | -$11.1K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $28K | Buy |
1,621
+1,447
| +832% | +$25K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $1K | Sell |
174
-125
| -42% | -$718 | ﹤0.01% | 2179 |
|
|
2018
Q4 | $2K | Sell |
299
-15
| -5% | -$100 | ﹤0.01% | 1918 |
|
|
2018
Q3 | $9K | Hold |
314
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q2 | $8K | Sell |
314
-295
| -48% | -$7.52K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $11K | Buy |
609
+381
| +167% | +$6.88K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $5K | Sell |
228
-101
| -31% | -$2.22K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $7K | Buy |
329
+228
| +226% | +$4.85K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $2K | Sell |
101
-3
| -3% | -$59 | ﹤0.01% | 1602 |
|
|
2017
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 1507 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$1K | – | 2048 |
|
|
2016
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1712 |
|
|
2016
Q1 | – | Sell |
-430
| Closed | -$11K | – | 1921 |
|
|
2015
Q4 | $11K | Buy |
+430
| New | +$11K | 0.01% | 746 |
|