Quadrature Capital’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 | $177K | Buy |
+33,109
| New | +$177K | ﹤0.01% | 830 |
|
|
2025
Q1 | – | Sell |
-17,517
| Closed | -$89K | – | 1356 |
|
|
2024
Q4 | $89K | Sell |
17,517
-15,582
| -47% | -$79.2K | ﹤0.01% | 928 |
|
|
2024
Q3 | $152K | Buy |
33,099
+12,313
| +59% | +$56.6K | ﹤0.01% | 812 |
|
|
2024
Q2 | $92.1K | Sell |
20,786
-8,495
| -29% | -$37.6K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $181K | Buy |
29,281
+474
| +2% | +$2.92K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $195K | Buy |
28,807
+8,345
| +41% | +$56.6K | ﹤0.01% | 994 |
|
|
2023
Q3 | $171K | Sell |
20,462
-21,035
| -51% | -$176K | ﹤0.01% | 874 |
|
|
2023
Q2 | $310K | Buy |
41,497
+19,823
| +91% | +$148K | 0.01% | 707 |
|
|
2023
Q1 | $181K | Sell |
21,674
-3,475
| -14% | -$29K | 0.01% | 784 |
|
|
2022
Q4 | $188K | Buy |
25,149
+7,401
| +42% | +$55.2K | 0.01% | 734 |
|
|
2022
Q3 | $69K | Buy |
17,748
+3,803
| +27% | +$14.8K | ﹤0.01% | 801 |
|
|
2022
Q2 | $76K | Sell |
13,945
-3,650
| -21% | -$19.9K | ﹤0.01% | 675 |
|
|
2022
Q1 | $122K | Sell |
17,595
-9,857
| -36% | -$68.3K | ﹤0.01% | 654 |
|
|
2021
Q4 | $136K | Buy |
27,452
+10,925
| +66% | +$54.1K | 0.01% | 601 |
|
|
2021
Q3 | $106K | Sell |
16,527
-4,934
| -23% | -$31.6K | ﹤0.01% | 642 |
|
|
2021
Q2 | $169K | Buy |
+21,461
| New | +$169K | 0.01% | 844 |
|
|
2021
Q1 | – | Sell |
-24,091
| Closed | -$121K | – | 1083 |
|
|
2020
Q4 | $121K | Buy |
+24,091
| New | +$121K | 0.01% | 768 |
|
|
2018
Q3 | – | Sell |
-6,429
| Closed | -$206K | – | 722 |
|
|
2018
Q2 | $206K | Sell |
6,429
-11,212
| -64% | -$359K | 0.02% | 459 |
|
|
2018
Q1 | $461K | Buy |
+17,641
| New | +$461K | 0.04% | 405 |
|
|
2017
Q3 | – | Sell |
-13,335
| Closed | -$361K | – | 577 |
|
|
2017
Q2 | $361K | Buy |
+13,335
| New | +$361K | 0.03% | 416 |
|