Quadrature Capital’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,514
| Closed | -$242K | – | 929 |
|
|
2021
Q2 | $242K | Buy |
+15,514
| New | +$242K | 0.01% | 754 |
|
|
2021
Q1 | – | Sell |
-14,384
| Closed | -$114K | – | 1082 |
|
|
2020
Q4 | $114K | Buy |
+14,384
| New | +$114K | 0.01% | 772 |
|
|
2020
Q3 | – | Sell |
-16,722
| Closed | -$107K | – | 863 |
|
|
2020
Q2 | $107K | Buy |
16,722
+935
| +6% | +$5.98K | 0.01% | 578 |
|
|
2020
Q1 | $46K | Buy |
15,787
+4,981
| +46% | +$14.5K | 0.01% | 483 |
|
|
2019
Q4 | $161K | Buy |
+10,806
| New | +$161K | 0.01% | 459 |
|
|
2016
Q2 | – | Sell |
-29,415
| Closed | -$977K | – | 617 |
|
|
2016
Q1 | $977K | Sell |
29,415
-10,953
| -27% | -$364K | 0.14% | 170 |
|
|
2015
Q4 | $1.52M | Buy |
+40,368
| New | +$1.52M | 0.23% | 136 |
|