Schonfeld Strategic Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,600
| Closed | -$170K | – | 2780 |
|
|
2022
Q3 | $170K | Buy |
43,600
+963
| +2% | +$3.76K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $232K | Sell |
42,637
-46,863
| -52% | -$255K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $622K | Buy |
+89,500
| New | +$622K | 0.01% | 1175 |
|
|
2019
Q2 | – | Sell |
-27,800
| Closed | -$472K | – | 1172 |
|
|
2019
Q1 | $472K | Sell |
27,800
-27,059
| -49% | -$459K | 0.02% | 709 |
|
|
2018
Q4 | $784K | Buy |
+54,859
| New | +$784K | 0.03% | 535 |
|
|
2016
Q4 | – | Sell |
-16,184
| Closed | -$510K | – | 627 |
|
|
2016
Q3 | $510K | Buy |
+16,184
| New | +$510K | 0.09% | 264 |
|