Qube Research & Technologies (QRT)’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 | $2.87M | Buy |
535,526
+139,141
| +35% | +$746K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $2.04M | Buy |
396,385
+88,212
| +29% | +$454K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $1.56M | Sell |
308,173
-258,129
| -46% | -$1.31M | ﹤0.01% | 1575 |
|
|
2024
Q3 | $2.6M | Sell |
566,302
-335,370
| -37% | -$1.54M | ﹤0.01% | 1337 |
|
|
2024
Q2 | $4M | Buy |
901,672
+62,406
| +7% | +$277K | 0.01% | 1125 |
|
|
2024
Q1 | $5.17M | Buy |
839,266
+782,287
| +1,373% | +$4.82M | 0.01% | 1030 |
|
|
2023
Q4 | $387K | Sell |
56,979
-7,207
| -11% | -$48.9K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $537K | Buy |
+64,186
| New | +$537K | ﹤0.01% | 1646 |
|
|
2023
Q2 | – | Sell |
-24,974
| Closed | -$208K | – | 2731 |
|
|
2023
Q1 | $208K | Buy |
+24,974
| New | +$208K | ﹤0.01% | 1859 |
|
|
2022
Q4 | – | Sell |
-55,060
| Closed | -$214K | – | 2775 |
|
|
2022
Q3 | $214K | Sell |
55,060
-85,055
| -61% | -$331K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $759K | Buy |
140,115
+37,187
| +36% | +$201K | 0.01% | 1201 |
|
|
2022
Q1 | $715K | Buy |
+102,928
| New | +$715K | 0.01% | 1331 |
|
|
2021
Q4 | – | Sell |
-21,214
| Closed | -$136K | – | 2847 |
|
|
2021
Q3 | $136K | Buy |
+21,214
| New | +$136K | ﹤0.01% | 1744 |
|
|
2021
Q1 | – | Sell |
-27,520
| Closed | -$138K | – | 2264 |
|
|
2020
Q4 | $138K | Buy |
+27,520
| New | +$138K | ﹤0.01% | 1597 |
|
|
2020
Q3 | – | Sell |
-61,927
| Closed | -$294K | – | 1989 |
|
|
2020
Q2 | $294K | Buy |
+61,927
| New | +$294K | ﹤0.01% | 1306 |
|
|
2020
Q1 | – | Sell |
-10,910
| Closed | -$178K | – | 1492 |
|
|
2019
Q4 | $178K | Buy |
+10,910
| New | +$178K | 0.01% | 1416 |
|