Quarry LP’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
$14.3K Sell
2,668
-3,648
-58% -$19.6K ﹤0.01% 1263
2025
Q1
$32.5K Buy
+6,316
New +$32.5K 0.01% 950
2024
Q4
Sell
-695
Closed -$3.2K 1887
2024
Q3
$3.2K Buy
+695
New +$3.2K ﹤0.01% 1479
2024
Q1
Sell
-1,183
Closed -$8.03K 1804
2023
Q4
$8.03K Buy
+1,183
New +$8.03K ﹤0.01% 1100
2023
Q3
Sell
-483
Closed -$3.61K 1259
2023
Q2
$3.61K Buy
+483
New +$3.61K ﹤0.01% 945