Renaissance Technologies’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 | $737K | Sell |
137,500
-284,586
| -67% | -$1.53M | ﹤0.01% | 2651 |
|
|
2025
Q1 | $2.17M | Buy |
422,086
+33,700
| +9% | +$174K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $1.97M | Buy |
388,386
+61,087
| +19% | +$309K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $1.51M | Buy |
327,299
+168,535
| +106% | +$775K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $705K | Sell |
158,764
-233,522
| -60% | -$1.04M | ﹤0.01% | 2522 |
|
|
2024
Q1 | $2.42M | Buy |
392,286
+65,100
| +20% | +$401K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $2.22M | Buy |
327,186
+87,886
| +37% | +$597K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $2M | Sell |
239,300
-160,086
| -40% | -$1.34M | ﹤0.01% | 1865 |
|
|
2023
Q2 | $2.98M | Sell |
399,386
-68,300
| -15% | -$510K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $3.9M | Buy |
467,686
+81,886
| +21% | +$682K | 0.01% | 1624 |
|
|
2022
Q4 | $2.88M | Sell |
385,800
-311,786
| -45% | -$2.33M | ﹤0.01% | 1849 |
|
|
2022
Q3 | $2.71M | Buy |
697,586
+248,200
| +55% | +$966K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $2.44M | Buy |
449,386
+198,286
| +79% | +$1.07M | ﹤0.01% | 2045 |
|
|
2022
Q1 | $1.75M | Sell |
251,100
-153,527
| -38% | -$1.07M | ﹤0.01% | 2332 |
|
|
2021
Q4 | $2.01M | Buy |
404,627
+388,927
| +2,477% | +$1.93M | ﹤0.01% | 2137 |
|
|
2021
Q3 | $100K | Buy |
+15,700
| New | +$100K | ﹤0.01% | 3317 |
|
|
2021
Q2 | – | Sell |
-114,100
| Closed | -$688K | – | 3687 |
|
|
2021
Q1 | $688K | Sell |
114,100
-158,086
| -58% | -$953K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $1.37M | Sell |
272,186
-624,774
| -70% | -$3.14M | ﹤0.01% | 2345 |
|
|
2020
Q3 | $2.45M | Buy |
896,960
+606,217
| +209% | +$1.66M | ﹤0.01% | 2008 |
|
|
2020
Q2 | $1.38M | Sell |
290,743
-115,757
| -28% | -$550K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $825K | Buy |
406,500
+303,500
| +295% | +$616K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $1.68M | Sell |
103,000
-38,900
| -27% | -$634K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $1.89M | Buy |
141,900
+51,200
| +56% | +$681K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $1.66M | Sell |
90,700
-309,900
| -77% | -$5.67M | ﹤0.01% | 2426 |
|
|
2019
Q1 | $6.79M | Sell |
400,600
-32,100
| -7% | -$544K | 0.01% | 1611 |
|
|
2018
Q4 | $6.18M | Buy |
+432,700
| New | +$6.18M | 0.01% | 1588 |
|
|
2018
Q3 | – | Sell |
-170,200
| Closed | -$5.46M | – | 3497 |
|
|
2018
Q2 | $5.46M | Sell |
170,200
-9,800
| -5% | -$315K | 0.01% | 1732 |
|
|
2018
Q1 | $4.72M | Buy |
+180,000
| New | +$4.72M | 0.01% | 1851 |
|
|
2017
Q4 | – | Sell |
-136,849
| Closed | -$3.47M | – | 3464 |
|
|
2017
Q3 | $3.47M | Sell |
136,849
-204,351
| -60% | -$5.18M | ﹤0.01% | 1982 |
|
|
2017
Q2 | $9.26M | Buy |
341,200
+321,200
| +1,606% | +$8.72M | 0.01% | 1324 |
|
|
2017
Q1 | $663K | Sell |
20,000
-75,300
| -79% | -$2.5M | ﹤0.01% | 2679 |
|
|
2016
Q4 | $3.72M | Sell |
95,300
-48,000
| -33% | -$1.87M | 0.01% | 1864 |
|
|
2016
Q3 | $4.52M | Buy |
+143,300
| New | +$4.52M | 0.01% | 1660 |
|
|
2015
Q3 | – | Sell |
-322,100
| Closed | -$12M | – | 3301 |
|
|
2015
Q2 | $12M | Sell |
322,100
-107,700
| -25% | -$4.01M | 0.03% | 831 |
|
|
2015
Q1 | $17.1M | Buy |
+429,800
| New | +$17.1M | 0.04% | 662 |
|
|
2014
Q4 | – | Sell |
-96,500
| Closed | -$5.97M | – | 3071 |
|
|
2014
Q3 | $5.97M | Sell |
96,500
-535,500
| -85% | -$33.1M | 0.02% | 1068 |
|
|
2014
Q2 | $40.5M | Buy |
632,000
+100,350
| +19% | +$6.43M | 0.09% | 236 |
|
|
2014
Q1 | $30M | Sell |
531,650
-365,400
| -41% | -$20.6M | 0.07% | 313 |
|
|
2013
Q4 | $52.1M | Buy |
897,050
+29,400
| +3% | +$1.71M | 0.12% | 169 |
|
|
2013
Q3 | $51.3M | Sell |
867,650
-394,450
| -31% | -$23.3M | 0.12% | 173 |
|
|
2013
Q2 | $66.8M | Buy |
+1,262,100
| New | +$66.8M | 0.18% | 115 |
|