Quantbot Technologies’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,065
| Closed | -$301K | – | 1847 |
|
|
2023
Q1 | $301K | Buy |
+17,065
| New | +$329K | 0.02% | 773 |
|
|
2022
Q1 | – | Sell |
-18,751
| Closed | -$212K | – | 1941 |
|
|
2021
Q4 | $212K | Buy |
+18,751
| New | +$243K | 0.02% | 719 |
|
|
2020
Q3 | – | Sell |
-1,048
| Closed | -$6K | – | 1543 |
|
|
2020
Q2 | $6K | Buy |
+1,048
| New | +$5.53K | ﹤0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-54,834
| Closed | -$817K | – | 1243 |
|
|
2019
Q4 | $817K | Buy |
54,834
+39,714
| +263% | +$552K | 0.08% | 289 |
|
|
2019
Q3 | $204K | Buy |
15,120
+11,713
| +344% | +$177K | 0.02% | 691 |
|
|
2019
Q2 | $69K | Buy |
+3,407
| New | +$60.3K | 0.01% | 834 |
|
|
2019
Q1 | – | Sell |
-12,643
| Closed | -$152K | – | 1204 |
|
|
2018
Q4 | $152K | Buy |
+12,643
| New | +$238K | 0.01% | 683 |
|
|
2017
Q4 | – | Sell |
-3,944
| Closed | -$103K | – | 1393 |
|
|
2017
Q3 | $103K | Buy |
+3,944
| New | +$95.5K | 0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-18,927
| Closed | -$533K | – | 1339 |
|
|
2016
Q4 | $533K | Sell |
18,927
-9,156
| -33% | -$247K | 0.06% | 337 |
|
|
2016
Q3 | $772K | Sell |
28,083
-9,516
| -25% | -$263K | 0.09% | 273 |
|
|
2016
Q2 | $1.12M | Buy |
37,599
+32,165
| +592% | +$1.05M | 0.12% | 211 |
|
|
2016
Q1 | $180K | Sell |
5,434
-7,457
| -58% | -$232K | 0.03% | 560 |
|
|
2015
Q4 | $483K | Buy |
+12,891
| New | +$552K | 0.08% | 264 |
|
|
2015
Q1 | – | Sell |
-15,905
| Closed | -$935K | – | 1272 |
|
|
2014
Q4 | $935K | Buy |
+15,905
| New | +$1.02M | 0.3% | 76 |
|
|
2014
Q2 | – | Sell |
-7,389
| Closed | -$530K | – | 1320 |
|
|
2014
Q1 | $530K | Buy |
7,389
+3,006
| +69% | +$215K | 0.13% | 236 |
|
|
2013
Q4 | $345K | Buy |
+4,383
| New | +$356K | 0.17% | 164 |
|
|
2013
Q3 | – | Sell |
-866
| Closed | -$62K | – | 867 |
|
|
2013
Q2 | $62K | Buy |
+866
| New | +$60.5K | 0.03% | 369 |
|
Other funds holding OII
SG