Quadrature Capital’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$206K Buy
+5,797
New +$188K ﹤0.01% 1112
2021
Q3
Sell
-15,514
Closed -$242K 929
2021
Q2
$242K Buy
+15,514
New +$216K 0.01% 754
2021
Q1
Sell
-14,384
Closed -$114K 1082
2020
Q4
$114K Buy
+14,384
New +$84K 0.01% 772
2020
Q3
Sell
-16,722
Closed -$107K 863
2020
Q2
$107K Buy
16,722
+935
+6% +$4.93K 0.01% 578
2020
Q1
$46K Buy
15,787
+4,981
+46% +$52K 0.01% 483
2019
Q4
$161K Buy
+10,806
New +$150K 0.01% 459
2016
Q2
Sell
-29,415
Closed -$977K 617
2016
Q1
$977K Sell
29,415
-10,953
-27% -$341K 0.14% 170
2015
Q4
$1.51M Buy
+40,368
New +$1.73M 0.23% 136

Other funds holding OII