QIM
Quantitative Investment Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,300
| Closed | -$429K | – | 778 |
|
|
2019
Q1 | $429K | Sell |
25,300
-1,700
| -6% | -$28.8K | 0.02% | 520 |
|
|
2018
Q4 | $385K | Buy |
+27,000
| New | +$385K | 0.02% | 418 |
|
|
2018
Q3 | – | Sell |
-51,100
| Closed | -$1.64M | – | 810 |
|
|
2018
Q2 | $1.64M | Buy |
51,100
+13,300
| +35% | +$427K | 0.03% | 401 |
|
|
2018
Q1 | $990K | Buy |
+37,800
| New | +$990K | 0.02% | 568 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$291K | – | 838 |
|
|
2017
Q1 | $291K | Sell |
8,800
-59,200
| -87% | -$1.96M | ﹤0.01% | 639 |
|
|
2016
Q4 | $2.65M | Buy |
+68,000
| New | +$2.65M | 0.07% | 421 |
|
|
2016
Q2 | – | Sell |
-25,400
| Closed | -$800K | – | 874 |
|
|
2016
Q1 | $800K | Buy |
+25,400
| New | +$800K | 0.04% | 447 |
|
|
2015
Q4 | – | Sell |
-30,900
| Closed | -$807K | – | 802 |
|
|
2015
Q3 | $807K | Buy |
+30,900
| New | +$807K | 0.06% | 344 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$704K | – | 463 |
|
|
2014
Q2 | $704K | Buy |
+11,000
| New | +$704K | 0.13% | 170 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$325K | – | 678 |
|
|
2013
Q4 | $325K | Sell |
3,200
-7,200
| -69% | -$731K | 0.03% | 409 |
|
|
2013
Q3 | $1.08M | Buy |
10,400
+1,100
| +12% | +$114K | 0.1% | 203 |
|
|
2013
Q2 | $861K | Buy |
+9,300
| New | +$861K | 0.15% | 150 |
|