Quantbot Technologies’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102K | Sell |
8,745
-35,678
| -80% | -$368K | ﹤0.01% | 1314 |
|
|
2025
Q4 | $301K | Buy |
44,423
+43,753
| +6,530% | +$281K | 0.01% | 1109 |
|
|
2025
Q3 | $4.06K | Sell |
670
-17,386
| -96% | -$95.3K | ﹤0.01% | 1652 |
|
|
2025
Q2 | $96.8K | Sell |
18,056
-61,417
| -77% | -$272K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $409K | Buy |
79,473
+54,080
| +213% | +$284K | 0.01% | 953 |
|
|
2024
Q4 | $128K | Buy |
+25,393
| New | +$127K | ﹤0.01% | 1147 |
|
|
2024
Q3 | – | Sell |
-47,491
| Closed | -$211K | – | 1725 |
|
|
2024
Q2 | $211K | Sell |
47,491
-54,889
| -54% | -$264K | 0.01% | 954 |
|
|
2024
Q1 | $631K | Buy |
102,380
+85,973
| +524% | +$513K | 0.04% | 669 |
|
|
2023
Q4 | $111K | Buy |
+16,407
| New | +$119K | 0.01% | 1151 |
|
|
2023
Q3 | – | Sell |
-9,050
| Closed | -$67.6K | – | 1836 |
|
|
2023
Q2 | $67.6K | Sell |
9,050
-47,398
| -84% | -$346K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $470K | Buy |
56,448
+52,256
| +1,247% | +$443K | 0.03% | 624 |
|
|
2022
Q4 | $31.3K | Sell |
4,192
-48,839
| -92% | -$302K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $206K | Buy |
53,031
+11,077
| +26% | +$52.9K | 0.02% | 868 |
|
|
2022
Q2 | $227K | Sell |
41,954
-35,568
| -46% | -$248K | 0.02% | 871 |
|
|
2022
Q1 | $538K | Buy |
77,522
+55,327
| +249% | +$351K | 0.05% | 544 |
|
|
2021
Q4 | $110K | Buy |
22,195
+6,396
| +40% | +$37.6K | 0.01% | 849 |
|
|
2021
Q3 | $100K | Buy |
15,799
+15,326
| +3,240% | +$92.2K | 0.01% | 968 |
|
|
2021
Q2 | $3K | Buy |
+473
| New | +$3.17K | ﹤0.01% | 1390 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$22K | – | 1663 |
|
|
2020
Q4 | $22K | Sell |
4,500
-6,918
| -61% | -$26.8K | ﹤0.01% | 996 |
|
|
2020
Q3 | $31K | Buy |
+11,418
| New | +$49.6K | ﹤0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | – | – | 1351 |
|
|
2020
Q1 | $0 | Sell |
12
-16,084
| -100% | -$148K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $262K | Sell |
16,096
-16,517
| -51% | -$251K | 0.03% | 589 |
|
|
2019
Q3 | $433K | Buy |
32,613
+28,906
| +780% | +$416K | 0.04% | 497 |
|
|
2019
Q2 | $67K | Buy |
3,707
+1,164
| +46% | +$20.9K | 0.01% | 842 |
|
|
2019
Q1 | $43K | Buy |
+2,543
| New | +$43K | ﹤0.01% | 857 |
|
|
2018
Q3 | – | Sell |
-12,830
| Closed | -$411K | – | 1467 |
|
|
2018
Q2 | $411K | Buy |
12,830
+5,777
| +82% | +$194K | 0.03% | 625 |
|
|
2018
Q1 | $184K | Buy |
+7,053
| New | +$202K | 0.02% | 715 |
|
|
2017
Q4 | – | Sell |
-5,326
| Closed | -$135K | – | 1394 |
|
|
2017
Q3 | $135K | Buy |
5,326
+3,513
| +194% | +$86.4K | 0.01% | 784 |
|
|
2017
Q2 | $49K | Buy |
1,813
+892
| +97% | +$26.4K | ﹤0.01% | 904 |
|
|
2017
Q1 | $30K | Sell |
921
-492
| -35% | -$18K | ﹤0.01% | 970 |
|
|
2016
Q4 | $55K | Sell |
1,413
-4,230
| -75% | -$144K | 0.01% | 818 |
|
|
2016
Q3 | $178K | Buy |
5,643
+734
| +15% | +$22.6K | 0.02% | 585 |
|
|
2016
Q2 | $161K | Buy |
+4,909
| New | +$159K | 0.02% | 616 |
|
|
2016
Q1 | – | Sell |
-17,334
| Closed | -$472K | – | 1326 |
|
|
2015
Q4 | $472K | Buy |
+17,334
| New | +$516K | 0.08% | 269 |
|
Other funds holding OIS
VCM
VPM