SG Americas Securities’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 | $59K | Sell |
10,969
-13,940
| -56% | -$75K | ﹤0.01% | 2412 |
|
|
2025
Q1 | $128K | Sell |
24,909
-2,091
| -8% | -$10.7K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $137K | Buy |
27,000
+4,771
| +21% | +$24.2K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $102K | Buy |
22,229
+10,087
| +83% | +$46.3K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $54K | Sell |
12,142
-11,807
| -49% | -$52.5K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $148K | Sell |
23,949
-14,821
| -38% | -$91.6K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $263K | Buy |
38,770
+1,532
| +4% | +$10.4K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $312K | Buy |
+37,238
| New | +$312K | ﹤0.01% | 1880 |
|
|
2023
Q2 | – | Sell |
-34,141
| Closed | -$284K | – | 2563 |
|
|
2023
Q1 | $284K | Buy |
+34,141
| New | +$284K | ﹤0.01% | 1969 |
|
|
2022
Q4 | – | Sell |
-34,110
| Closed | -$133K | – | 2900 |
|
|
2022
Q3 | $133K | Buy |
+34,110
| New | +$133K | ﹤0.01% | 2346 |
|
|
2022
Q2 | – | Sell |
-11,195
| Closed | -$78K | – | 3134 |
|
|
2022
Q1 | $78K | Sell |
11,195
-56,714
| -84% | -$395K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $338K | Sell |
67,909
-7,482
| -10% | -$37.2K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $482K | Buy |
+75,391
| New | +$482K | ﹤0.01% | 2335 |
|
|
2021
Q2 | – | Sell |
-11,594
| Closed | -$70K | – | 2747 |
|
|
2021
Q1 | $70K | Sell |
11,594
-314,159
| -96% | -$1.9M | ﹤0.01% | 2838 |
|
|
2020
Q4 | $1.64M | Buy |
325,753
+303,220
| +1,346% | +$1.52M | 0.01% | 1067 |
|
|
2020
Q3 | $62K | Sell |
22,533
-34,839
| -61% | -$95.9K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $273K | Sell |
57,372
-32,898
| -36% | -$157K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $183K | Sell |
90,270
-46,052
| -34% | -$93.4K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $2.22M | Buy |
+136,322
| New | +$2.22M | 0.02% | 676 |
|
|
2019
Q3 | – | Sell |
-153,142
| Closed | -$2.8M | – | 2588 |
|
|
2019
Q2 | $2.8M | Sell |
153,142
-341,018
| -69% | -$6.24M | 0.02% | 742 |
|
|
2019
Q1 | $8.38M | Buy |
494,160
+360,286
| +269% | +$6.11M | 0.08% | 228 |
|
|
2018
Q4 | $1.91M | Sell |
133,874
-3,101
| -2% | -$44.3K | 0.02% | 777 |
|
|
2018
Q3 | $4.55M | Sell |
136,975
-8,715
| -6% | -$289K | 0.03% | 502 |
|
|
2018
Q2 | $4.68M | Buy |
145,690
+21,001
| +17% | +$674K | 0.04% | 411 |
|
|
2018
Q1 | $3.27M | Buy |
124,689
+118,187
| +1,818% | +$3.1M | 0.03% | 536 |
|
|
2017
Q4 | $184K | Sell |
6,502
-14,439
| -69% | -$409K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $531K | Sell |
20,941
-4,054
| -16% | -$103K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $679K | Buy |
24,995
+2,144
| +9% | +$58.2K | 0.01% | 1501 |
|
|
2017
Q1 | $758K | Buy |
22,851
+15,096
| +195% | +$501K | 0.01% | 1422 |
|
|
2016
Q4 | $302K | Buy |
7,755
+669
| +9% | +$26.1K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $224K | Sell |
7,086
-9,244
| -57% | -$292K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $537K | Sell |
16,330
-5,272
| -24% | -$173K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $681K | Buy |
21,602
+8,870
| +70% | +$280K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $347K | Buy |
+12,732
| New | +$347K | ﹤0.01% | 1588 |
|
|
2015
Q3 | – | Sell |
-23,341
| Closed | -$869K | – | 2252 |
|
|
2015
Q2 | $869K | Buy |
+23,341
| New | +$869K | 0.01% | 1006 |
|
|
2015
Q1 | – | Sell |
-5,823
| Closed | -$285K | – | 2465 |
|
|
2014
Q4 | $285K | Buy |
5,823
+2,992
| +106% | +$146K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $175K | Sell |
2,831
-78,851
| -97% | -$4.87M | ﹤0.01% | 1776 |
|
|
2014
Q2 | $5.24M | Buy |
81,682
+63,400
| +347% | +$4.06M | 0.03% | 535 |
|
|
2014
Q1 | $1.03M | Sell |
18,282
-16,923
| -48% | -$953K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $2.05M | Sell |
35,205
-6,729
| -16% | -$391K | 0.01% | 860 |
|
|
2013
Q3 | $2.48M | Buy |
41,934
+27,899
| +199% | +$1.65M | 0.01% | 808 |
|
|
2013
Q2 | $743K | Buy |
+14,035
| New | +$743K | ﹤0.01% | 950 |
|