Schonfeld Strategic Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $683K | Buy |
+32,946
| New | +$683K | ﹤0.01% | 1362 |
|
2025
Q1 | – | Sell |
-9,740
| Closed | -$254K | – | 2271 |
|
2024
Q4 | $254K | Sell |
9,740
-2,372
| -20% | -$61.9K | ﹤0.01% | 1611 |
|
2024
Q3 | $301K | Buy |
+12,112
| New | +$301K | ﹤0.01% | 1509 |
|
2022
Q4 | – | Sell |
-32,250
| Closed | -$258K | – | 2779 |
|
2022
Q3 | $258K | Buy |
+32,250
| New | +$258K | ﹤0.01% | 2135 |
|
2020
Q1 | – | Sell |
-29,300
| Closed | -$437K | – | 1404 |
|
2019
Q4 | $437K | Buy |
29,300
+16,000
| +120% | +$239K | 0.01% | 804 |
|
2019
Q3 | $180K | Buy |
+13,300
| New | +$180K | 0.01% | 919 |
|
2019
Q1 | – | Sell |
-12,400
| Closed | -$151K | – | 1155 |
|
2018
Q4 | $151K | Buy |
+12,400
| New | +$151K | 0.01% | 984 |
|